PD

Point72 (DIFC) Portfolio holdings

AUM $1.04B
This Quarter Return
-1.1%
1 Year Return
+3.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
-$33.1M
Cap. Flow %
-3.19%
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
$18.1M
2
$17.8M
3
$16.2M
4
$15.8M
5
$15.6M

Sector Composition

1Healthcare29.98%
2Technology21.52%
3Industrials10.57%
4Financials8.94%
5Consumer Discretionary7.94%
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