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
$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