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
$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
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