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
$172K0.01%3,708 New
+$172K
$169K0.01%1,867
+1,420
+318%
+$128K
$168K0.01%4,187 New
+$168K
$162K0.01%6,198 New
+$162K
$159K0.01%1,623
-1,970
-55%
-$193K
$159K0.01%3,175 New
+$159K
$159K0.01%5,798 New
+$159K
$158K0.01%6,908 New
+$158K
$157K0.01%12,129
+3,824
+46%
+$49.6K
$156K0.01%945 New
+$156K
$155K0.01%11,103 New
+$155K
$154K0.01%1,104 New
+$154K
$154K0.01%5,495 New
+$154K
$153K0.01%8,446 New
+$153K
$152K0.01%879 New
+$152K
$152K0.01%5,584 New
+$152K
$150K0.01%2,343
-11,830
-83%
-$755K
$148K0.01%3,283
-1,077
-25%
-$48.5K
$147K0.01%2,160 New
+$147K
$147K0.01%12,067
+9,633
+396%
+$117K
$146K0.01%4,297
+117
+3%
+$3.98K
$142K0.01%888
-3,950
-82%
-$633K
$142K0.01%22,486 New
+$142K
$142K0.01%2,689 New
+$142K
$141K0.01%13,859 New
+$141K
1 151617181965