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
$141K0.01%418
+368
+736%
+$124K
$140K0.01%979
+626
+177%
+$89.8K
$140K0.01%2,125
-5,811
-73%
-$384K
$140K0.01%10,881
+7,803
+254%
+$100K
$139K0.01%489
-2,065
-81%
-$588K
$138K0.01%19,610 New
+$138K
$138K0.01%265 New
+$138K
$137K0.01%1,085 New
+$137K
$136K0.01%16,949 New
+$136K
$135K0.01%10,459 New
+$135K
$135K0.01%2,367 New
+$135K
$134K0.01%50,538
+37,333
+283%
+$99.3K
$134K0.01%1,633
+106
+7%
+$8.73K
$134K0.01%3,787
+2,505
+195%
+$88.8K
$134K0.01%4,411
-7,133
-62%
-$217K
$133K0.01%15,029
+7,416
+97%
+$65.8K
$132K0.01%4,723 New
+$132K
$125K0.01%403
-40
-9%
-$12.4K
$125K0.01%15,793
-44,412
-74%
-$351K
$125K0.01%7,386
+270
+4%
+$4.56K
$125K0.01%2,124 New
+$125K
$122K0.01%6,298 New
+$122K
$122K0.01%1,375 New
+$122K
$120K0%421
+22
+6%
+$6.28K
$120K0%9,192
+5,591
+155%
+$73K
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