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
$59.3K﹤0.01%
+2,065
 New
+$59.3K
$59.1K﹤0.01% 1,583
-20,608
-93%
-$770K
$58.5K﹤0.01%
+12,055
 New
+$58.5K
$57.5K﹤0.01% 4,364
-15,367
-78%
-$202K
$57.4K﹤0.01%
+666
 New
+$57.4K
$57.3K﹤0.01% 2,142
+563
+36%
+$15.1K
$56.6K﹤0.01%
+6,752
 New
+$56.6K
$56.5K﹤0.01%
+3,396
 New
+$56.5K
$55.9K﹤0.01%
+565
 New
+$55.9K
$53.8K﹤0.01% 20,618
-85,582
-81%
-$223K
$53K﹤0.01%
+4,795
 New
+$53K
$52.7K﹤0.01%
+1,438
 New
+$52.7K
$52.6K﹤0.01% 4,839
-5,508
-53%
-$59.8K
$52.3K﹤0.01%
+2,095
 New
+$52.3K
$52.2K﹤0.01%
+24,633
 New
+$52.2K
$52.1K﹤0.01%
+258
 New
+$52.1K
$50K﹤0.01% 3,490
+1,654
+90%
+$23.7K
$48.9K﹤0.01%
+1,493
 New
+$48.9K
$48K﹤0.01% 28,907
+6,162
+27%
+$10.2K
$48K﹤0.01% 5,139
+1,646
+47%
+$15.4K
$47.9K﹤0.01%
+408
 New
+$47.9K
$47.5K﹤0.01% 5,458
-6,391
-54%
-$55.6K
$47.4K﹤0.01%
+6,618
 New
+$47.4K
$46.8K﹤0.01% 14,111
+4,208
+42%
+$14K
$46.2K﹤0.01% 553
-1,423
-72%
-$119K
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