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
$101K﹤0.01%
+3,074
 New
+$101K
$100K﹤0.01%
+3,420
 New
+$100K
$98.9K﹤0.01%
+9,345
 New
+$98.9K
$98.7K﹤0.01%
+636
 New
+$98.7K
$98.1K﹤0.01% 1,356
+1,133
+508%
+$82K
$96.1K﹤0.01%
+12,797
 New
+$96.1K
$95.2K﹤0.01% 1,125
-585
-34%
-$49.5K
$95.1K﹤0.01%
+9,789
 New
+$95.1K
$94.8K﹤0.01%
+4,224
 New
+$94.8K
$94.7K﹤0.01% 17,574
+9,178
+109%
+$49.5K
$93.3K﹤0.01% 4,125
-1,824
-31%
-$41.2K
$93.2K﹤0.01%
+1,531
 New
+$93.2K
$91.3K﹤0.01%
+12,087
 New
+$91.3K
$90.6K﹤0.01%
+11,467
 New
+$90.6K
$90.4K﹤0.01% 3,299
+563
+21%
+$15.4K
$89.9K﹤0.01%
+5,547
 New
+$89.9K
$89.2K﹤0.01% 3,036
-5,358
-64%
-$157K
$87.7K﹤0.01%
+7,117
 New
+$87.7K
$87.6K﹤0.01% 1,904
+1,394
+273%
+$64.2K
$87K﹤0.01% 2,421
-723
-23%
-$26K
$86.7K﹤0.01%
+4,205
 New
+$86.7K
$85.8K﹤0.01%
+3,901
 New
+$85.8K
$85.7K﹤0.01% 4,504
-9,915
-69%
-$189K
$83.3K﹤0.01%
+16,536
 New
+$83.3K
$81.9K﹤0.01% 1,415
-11,774
-89%
-$681K
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