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
$46.2K﹤0.01% 1,244
-3,382
-73%
-$126K
$45.9K﹤0.01% 1,456
-1,422
-49%
-$44.8K
$45.7K﹤0.01% 3,772
+3,228
+593%
+$39.1K
$45.6K﹤0.01% 1,798
-1,792
-50%
-$45.5K
$45.2K﹤0.01%
+2,507
 New
+$45.2K
$44.3K﹤0.01% 1,897
-20,396
-91%
-$476K
$43.7K﹤0.01%
+4,557
 New
+$43.7K
$42.2K﹤0.01%
+1,217
 New
+$42.2K
$42.1K﹤0.01%
+2,525
 New
+$42.1K
$42K﹤0.01%
+1,364
 New
+$42K
$41.8K﹤0.01% 1,728
+977
+130%
+$23.6K
$41.4K﹤0.01%
+1,087
 New
+$41.4K
$41K﹤0.01% 548
-730
-57%
-$54.6K
$40.7K﹤0.01% 3,073
-2,515
-45%
-$33.3K
$40.3K﹤0.01% 26,779
+6,409
+31%
+$9.65K
$40K﹤0.01%
+400
 New
+$40K
$39.9K﹤0.01%
+3,159
 New
+$39.9K
$39.8K﹤0.01% 10,154
-15,616
-61%
-$61.2K
$39.8K﹤0.01%
+3,134
 New
+$39.8K
$39.5K﹤0.01% 12,457
-154,164
-93%
-$489K
$39.3K﹤0.01% 1,454
+1,130
+349%
+$30.6K
$39.3K﹤0.01%
+1,501
 New
+$39.3K
$39.3K﹤0.01%
+4,651
 New
+$39.3K
$38.3K﹤0.01% 433
-853
-66%
-$75.5K
$37.8K﹤0.01%
+1,819
 New
+$37.8K
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