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
$80.7K0%3,842
+2,225
+138%
+$46.7K
$80.5K0%16,591 New
+$80.5K
$80.3K0%11,224
-2,007
-15%
-$14.4K
$80.1K0%4,384
-13,119
-75%
-$240K
$80K0%1,690 New
+$80K
$79.7K0%9,145
+6,926
+312%
+$60.4K
$79.4K0%3,596 New
+$79.4K
$79.3K0%1,174 New
+$79.3K
$78.4K0%700
+89
+15%
+$9.96K
$78.3K0%2,179
-4,271
-66%
-$153K
$78.2K0%4,677 New
+$78.2K
$77.8K0%6,902
+5,724
+486%
+$64.5K
$77.7K0%6,707
+3,867
+136%
+$44.8K
$77.5K0%3,470
+494
+17%
+$11K
$77.1K0%7,369
+949
+15%
+$9.93K
$76.4K0%8,464 New
+$76.4K
$76.1K0%3,780
+3,151
+501%
+$63.5K
$76.1K0%10,898
-1,807
-14%
-$12.6K
$76K0%4,492 New
+$76K
$75.3K0%3,018
-591
-16%
-$14.8K
$75.3K0%5,210 New
+$75.3K
$74.7K0%1,257
+548
+77%
+$32.6K
$74.7K0%2,599
+1,069
+70%
+$30.7K
$73.3K0%4,110 New
+$73.3K
$73.3K0%7,951 New
+$73.3K
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