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
$37.7K﹤0.01% 2,030
-15,217
-88%
-$283K
$37.2K﹤0.01%
+5,077
 New
+$37.2K
$37K﹤0.01%
+1,387
 New
+$37K
$36.8K﹤0.01%
+1,532
 New
+$36.8K
$36.2K﹤0.01%
+879
 New
+$36.2K
$36.1K﹤0.01%
+1,287
 New
+$36.1K
$35.5K﹤0.01% 1,773
+539
+44%
+$10.8K
$35.3K﹤0.01%
+6,857
 New
+$35.3K
$34.9K﹤0.01%
+299
 New
+$34.9K
$34.7K﹤0.01% 891
-6,208
-87%
-$242K
$34.6K﹤0.01%
+1,459
 New
+$34.6K
$34.5K﹤0.01%
+1,226
 New
+$34.5K
$34.5K﹤0.01% 1,111
-189
-15%
-$5.86K
$34.4K﹤0.01% 39,191––
$34.2K﹤0.01% 3,295
+2,044
+163%
+$21.2K
$34.1K﹤0.01% 306
-432
-59%
-$48.2K
$33.9K﹤0.01% 2,248
-1,348
-37%
-$20.3K
$33.6K﹤0.01% 2,149
-3,134
-59%
-$49K
$33.1K﹤0.01% 2,272
+75
+3%
+$1.09K
$33.1K﹤0.01% 44,951
+33,173
+282%
+$24.4K
$33K﹤0.01%
+1,577
 New
+$33K
$33K﹤0.01% 1,200
+746
+164%
+$20.5K
$33K﹤0.01%
+11,948
 New
+$33K
$32.6K﹤0.01%
+1,006
 New
+$32.6K
$32.5K﹤0.01% 1,649
-44,248
-96%
-$873K
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