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
$120K﹤0.01%
+2,725
 New
+$120K
$118K﹤0.01%
+5,098
 New
+$118K
$118K﹤0.01% 5,743
+5,362
+1,407%
+$110K
$116K﹤0.01%
+14,447
 New
+$116K
$116K﹤0.01% 2,156
-22,534
-91%
-$1.22M
$116K﹤0.01% 671
+144
+27%
+$24.9K
$115K﹤0.01% 12,037
+10,576
+724%
+$101K
$114K﹤0.01%
+4,857
 New
+$114K
$113K﹤0.01% 652
+606
+1,317%
+$105K
$112K﹤0.01% 2,075
-669
-24%
-$36.2K
$110K﹤0.01%
+7,335
 New
+$110K
$109K﹤0.01%
+5,998
 New
+$109K
$109K﹤0.01%
+1,372
 New
+$109K
$109K﹤0.01% 3,580
-2,989
-46%
-$90.6K
$107K﹤0.01%
+543
 New
+$107K
$107K﹤0.01%
+3,326
 New
+$107K
$107K﹤0.01%
+5,379
 New
+$107K
$105K﹤0.01% 3,504
-9,674
-73%
-$289K
$104K﹤0.01%
+6,856
 New
+$104K
$104K﹤0.01% 10,955
+2,742
+33%
+$26.1K
$102K﹤0.01% 1,863
+1,860
+62,000%
+$102K
$102K﹤0.01%
+4,774
 New
+$102K
$101K﹤0.01%
+6,475
 New
+$101K
$101K﹤0.01% 16,233
+12,594
+346%
+$78.5K
$101K﹤0.01% 5,017
-2,924
-37%
-$58.7K
1 171819202165