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
$71.6K0%1,301 New
+$71.6K
$70.5K0%162 New
+$70.5K
$70.4K0%8,852
+3,833
+76%
+$30.5K
$70.2K0%4,225
-39,370
-90%
-$654K
$69.9K0%1,175 New
+$69.9K
$68.7K0%4,420 New
+$68.7K
$67.5K0%1,650 New
+$67.5K
$67K0%3,923 New
+$67K
$66.4K0%1,064 New
+$66.4K
$66.1K0%4,637
+2,823
+156%
+$40.3K
$64.8K0%17,349 New
+$64.8K
$64.3K0%4,773 New
+$64.3K
$64.2K0%5,112 New
+$64.2K
$64K0%6,316
-4,732
-43%
-$47.9K
$63.7K0%3,241
-26,042
-89%
-$512K
$63.6K0%3,500
-259
-7%
-$4.7K
$63.5K0%5,519 New
+$63.5K
$63.5K0%3,340
-886
-21%
-$16.8K
$63.3K0%200 New
+$63.3K
$62.4K0%2,191
-2,483
-53%
-$70.7K
$61.8K0%14,887 New
+$61.8K
$61.3K0%41,701
+40,543
+3,501%
+$59.6K
$61.2K0%886 New
+$61.2K
$61.2K0%10,619
-3,845
-27%
-$22.1K
$60.3K0%941
-731
-44%
-$46.9K
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