PD

Point72 (DIFC) Portfolio holdings

AUM $1.04B
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
+$409M
Cap. Flow %
39.32%
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486

Top Buys

1
$35.4M
2
$17.5M
3
$16.4M
4
$13.1M
5
$13M

Top Sells

1
$16.2M
2
$15.8M
3
$15.6M
4
$13.8M
5
$13.3M

Sector Composition

1Healthcare29.98%
2Technology21.79%
3Industrials10.57%
4Financials8.94%
5Consumer Discretionary7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$412K0.02%259,053
+227,920
+732%
+$362K
$400K0.02%49,061 New
+$400K
$398K0.02%37,326 New
+$398K
$389K0.02%4,202 New
+$389K
$385K0.02%2,321
+717
+45%
+$119K
$383K0.02%14,582 New
+$383K
$374K0.02%2,393 New
+$374K
$373K0.02%7,636
-13,157
-63%
-$643K
$370K0.02%37,351
+36,846
+7,296%
+$365K
$368K0.02%13,714
+4,884
+55%
+$131K
$364K0.01%13,600 New
+$364K
$362K0.01%6,755 New
+$362K
$360K0.01%3,178
+709
+29%
+$80.3K
$360K0.01%18,760
-21,198
-53%
-$406K
$354K0.01%2,832
-17,434
-86%
-$2.18M
$354K0.01%14,459
+29
+0.2%
+$709
$352K0.01%6,653 New
+$352K
$351K0.01%9,172 New
+$351K
$344K0.01%2,624
+2,542
+3,100%
+$333K
$343K0.01%8,488 New
+$343K
$341K0.01%4,687 New
+$341K
$341K0.01%6,944
+6,156
+781%
+$302K
$339K0.01%2,915 New
+$339K
$336K0.01%9,952 New
+$336K
$334K0.01%2,196 New
+$334K
1 101112131465