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
$199K0.01% 9,133
+7,156
+362%
+$156K
$199K0.01%
+1,198
 New
+$199K
$199K0.01%
+3,877
 New
+$199K
$198K0.01%
+2,814
 New
+$198K
$195K0.01%
+6,667
 New
+$195K
$195K0.01%
+6,762
 New
+$195K
$194K0.01%
+4,500
 New
+$194K
$193K0.01% 26,295
+21,960
+507%
+$161K
$189K0.01%
+13,243
 New
+$189K
$188K0.01%
+3,434
 New
+$188K
$188K0.01%
+13,338
 New
+$188K
$188K0.01% 3,190
+2,716
+573%
+$160K
$187K0.01%
+3,623
 New
+$187K
$184K0.01%
+5,913
 New
+$184K
$184K0.01%
+7,390
 New
+$184K
$183K0.01%
+20,232
 New
+$183K
$182K0.01%
+5,077
 New
+$182K
$182K0.01% 7,445
-4,213
-36%
-$103K
$182K0.01% 20,799
+15,106
+265%
+$132K
$182K0.01%
+10,516
 New
+$182K
$178K0.01% 2,407
+337
+16%
+$25K
$178K0.01% 2,873
-22
-0.8%
-$1.37K
$177K0.01% 42,876
+36,799
+606%
+$152K
$176K0.01% 17,434
+14,779
+557%
+$149K
$174K0.01%
+1,697
 New
+$174K
1 141516171865