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
$80.7K﹤0.01% 3,842
+2,225
+138%
+$46.7K
$80.5K﹤0.01%
+16,591
 New
+$80.5K
$80.3K﹤0.01% 11,224
-2,007
-15%
-$14.4K
$80.1K﹤0.01% 4,384
-13,119
-75%
-$240K
$80K﹤0.01%
+1,690
 New
+$80K
$79.7K﹤0.01% 9,145
+6,926
+312%
+$60.4K
$79.4K﹤0.01%
+3,596
 New
+$79.4K
$79.3K﹤0.01%
+1,174
 New
+$79.3K
$78.4K﹤0.01% 700
+89
+15%
+$9.96K
$78.3K﹤0.01% 2,179
-4,271
-66%
-$153K
$78.2K﹤0.01%
+4,677
 New
+$78.2K
$77.8K﹤0.01% 6,902
+5,724
+486%
+$64.5K
$77.7K﹤0.01% 6,707
+3,867
+136%
+$44.8K
$77.5K﹤0.01% 3,470
+494
+17%
+$11K
$77.1K﹤0.01% 7,369
+949
+15%
+$9.93K
$76.4K﹤0.01%
+8,464
 New
+$76.4K
$76.1K﹤0.01% 3,780
+3,151
+501%
+$63.5K
$76.1K﹤0.01% 10,898
-1,807
-14%
-$12.6K
$76K﹤0.01%
+4,492
 New
+$76K
$75.3K﹤0.01% 3,018
-591
-16%
-$14.8K
$75.3K﹤0.01%
+5,210
 New
+$75.3K
$74.7K﹤0.01% 1,257
+548
+77%
+$32.6K
$74.7K﹤0.01% 2,599
+1,069
+70%
+$30.7K
$73.3K﹤0.01%
+4,110
 New
+$73.3K
$73.3K﹤0.01%
+7,951
 New
+$73.3K
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