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
$59.3K0%2,065 New
+$59.3K
$59.1K0%1,583
-20,608
-93%
-$770K
$58.5K0%12,055 New
+$58.5K
$57.5K0%4,364
-15,367
-78%
-$202K
$57.4K0%666 New
+$57.4K
$57.3K0%2,142
+563
+36%
+$15.1K
$56.6K0%6,752 New
+$56.6K
$56.5K0%3,396 New
+$56.5K
$55.9K0%565 New
+$55.9K
$53.8K0%20,618
-85,582
-81%
-$223K
$53K0%4,795 New
+$53K
$52.7K0%1,438 New
+$52.7K
$52.6K0%4,839
-5,508
-53%
-$59.8K
$52.3K0%2,095 New
+$52.3K
$52.2K0%24,633 New
+$52.2K
$52.1K0%258 New
+$52.1K
$50K0%3,490
+1,654
+90%
+$23.7K
$48.9K0%1,493 New
+$48.9K
$48K0%28,907
+6,162
+27%
+$10.2K
$48K0%5,139
+1,646
+47%
+$15.4K
$47.9K0%408 New
+$47.9K
$47.5K0%5,458
-6,391
-54%
-$55.6K
$47.4K0%6,618 New
+$47.4K
$46.8K0%14,111
+4,208
+42%
+$14K
$46.2K0%553
-1,423
-72%
-$119K
1 212223242565