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
$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