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
$284K0.01%
+2,999
 New
+$284K
$283K0.01%
+2,525
 New
+$283K
$283K0.01%
+3,937
 New
+$283K
$279K0.01% 4,384
-541
-11%
-$34.5K
$278K0.01%
+4,696
 New
+$278K
$278K0.01%
+6,048
 New
+$278K
$274K0.01% 30,748
-28,445
-48%
-$254K
$272K0.01% 12,102
+5,945
+97%
+$134K
$269K0.01%
+10,208
 New
+$269K
$267K0.01% 13,011
+12,162
+1,433%
+$249K
$264K0.01%
+3,256
 New
+$264K
$258K0.01%
+47,132
 New
+$258K
$258K0.01% 840
+653
+349%
+$200K
$256K0.01%
+9,608
 New
+$256K
$253K0.01%
+17,543
 New
+$253K
$253K0.01% 1,695
-3,726
-69%
-$555K
$253K0.01%
+4,442
 New
+$253K
$252K0.01% 26,566
+15,428
+139%
+$147K
$252K0.01% 27,358
-19,642
-42%
-$181K
$251K0.01%
+13,383
 New
+$251K
$250K0.01%
+15,329
 New
+$250K
$250K0.01%
+8,016
 New
+$250K
$242K0.01%
+15,614
 New
+$242K
$241K0.01%
+16,551
 New
+$241K
$231K0.01%
+32,566
 New
+$231K
1 121314151665