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
$229K0.01%
+2,007
 New
+$229K
$228K0.01% 4,155
+3,245
+357%
+$178K
$228K0.01% 1,834
-3,340
-65%
-$415K
$225K0.01%
+4,047
 New
+$225K
$225K0.01% 20,958
-11,729
-36%
-$126K
$222K0.01%
+946
 New
+$222K
$222K0.01%
+21,704
 New
+$222K
$221K0.01% 12,196
+11,612
+1,988%
+$211K
$220K0.01% 6,378
+1,527
+31%
+$52.7K
$219K0.01% 10,435
-4,440
-30%
-$93K
$218K0.01%
+7,704
 New
+$218K
$218K0.01%
+39,830
 New
+$218K
$217K0.01% 412
-2,843
-87%
-$1.49M
$212K0.01% 4,215
+1,122
+36%
+$56.3K
$211K0.01%
+3,852
 New
+$211K
$210K0.01%
+28,749
 New
+$210K
$209K0.01% 11,379
-6,499
-36%
-$120K
$209K0.01%
+3,616
 New
+$209K
$208K0.01% 6,890
-14,723
-68%
-$445K
$208K0.01%
+2,908
 New
+$208K
$207K0.01%
+1,721
 New
+$207K
$203K0.01% 8,069
+7,593
+1,595%
+$191K
$203K0.01%
+5,094
 New
+$203K
$202K0.01% 3,147
+1,938
+160%
+$124K
$200K0.01% 1,644
-2,501
-60%
-$304K
1 131415161765