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
$10.7M0.44% 60,829
+19,429
+47%
+$3.42M
$10.4M0.43%
+214,563
 New
+$10.4M
$10.3M0.42% 62,019
-47,201
-43%
-$7.84M
$9.87M0.41%
+42,410
 New
+$9.87M
$9.81M0.4% 167,335
-35,500
-18%
-$2.08M
$9.51M0.39% 140,546
+65,953
+88%
+$4.46M
$8.87M0.36%
+49,373
 New
+$8.87M
$8.75M0.36% 209,542
-45,560
-18%
-$1.9M
$8.69M0.36%
+208,186
 New
+$8.69M
$8.64M0.35%
+40,824
 New
+$8.64M
$8.32M0.34% 155,773
+31,775
+26%
+$1.7M
$8.23M0.34% 197,788
+127,985
+183%
+$5.33M
$8.2M0.34% 323,081
+30,024
+10%
+$762K
$8.09M0.33%
+118,468
 New
+$8.09M
$8.02M0.33%
+62,730
 New
+$8.02M
$7.78M0.32% 92,192
-39,022
-30%
-$3.29M
$7.68M0.32%
+80,900
 New
+$7.68M
$7.55M0.31%
+72,129
 New
+$7.55M
$7.48M0.31% 35,248
+10,958
+45%
+$2.33M
$7.37M0.3%
+178,987
 New
+$7.37M
$7.32M0.3% 74,134
+1,122
+2%
+$111K
$7.2M0.3% 444,266
+234,266
+112%
+$3.8M
$6.94M0.28% 41,639
-16,778
-29%
-$2.8M
$6.89M0.28%
+61,447
 New
+$6.89M
$6.88M0.28% 589,950
+238,700
+68%
+$2.78M
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