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
$332K0.01%8,485
-18,151
-68%
-$709K
$329K0.01%2,545
+1,577
+163%
+$204K
$326K0.01%26,822
+24,999
+1,371%
+$304K
$326K0.01%7,684 New
+$326K
$324K0.01%1,706 New
+$324K
$324K0.01%4,181 New
+$324K
$321K0.01%27,592 New
+$321K
$317K0.01%3,815
-3,049
-44%
-$254K
$317K0.01%2,471 New
+$317K
$307K0.01%30,468 New
+$307K
$307K0.01%7,909 New
+$307K
$304K0.01%16,748
+2,735
+20%
+$49.6K
$301K0.01%5,017
-5,150
-51%
-$309K
$301K0.01%8,597
+7,419
+630%
+$260K
$300K0.01%38,001
+35,759
+1,595%
+$282K
$299K0.01%21,615 New
+$299K
$299K0.01%4,946
+1,072
+28%
+$64.8K
$297K0.01%14,621
+3,628
+33%
+$73.6K
$291K0.01%17,087 New
+$291K
$290K0.01%3,291
-48,686
-94%
-$4.28M
$289K0.01%8,256
-1,388
-14%
-$48.5K
$288K0.01%2,490
-115,060
-98%
-$13.3M
$287K0.01%25,634 New
+$287K
$286K0.01%4,930 New
+$286K
$286K0.01%1,191 New
+$286K
1 111213141565