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
$32.5K﹤0.01%
+422
 New
+$32.5K
$32.3K﹤0.01%
+271
 New
+$32.3K
$32.2K﹤0.01%
+8,572
 New
+$32.2K
$31.7K﹤0.01% 1,192
-1,398
-54%
-$37.2K
$30.9K﹤0.01% 4,339
-3,752
-46%
-$26.8K
$30.1K﹤0.01%
+82
 New
+$30.1K
$30K﹤0.01% 2,102
+1,193
+131%
+$17K
$29.9K﹤0.01% 195
-6,250
-97%
-$957K
$29.5K﹤0.01% 576
-256
-31%
-$13.1K
$28.9K﹤0.01%
+1,360
 New
+$28.9K
$28.9K﹤0.01%
+4,332
 New
+$28.9K
$28.7K﹤0.01%
+166
 New
+$28.7K
$28.4K﹤0.01%
+1,310
 New
+$28.4K
$28.3K﹤0.01% 383
-349
-48%
-$25.8K
$28.3K﹤0.01% 1,640
+91
+6%
+$1.57K
$27.6K﹤0.01%
+626
 New
+$27.6K
$27.1K﹤0.01%
+740
 New
+$27.1K
$26.8K﹤0.01% 1,747
+1,357
+348%
+$20.8K
$26.6K﹤0.01% 5,474
+5,392
+6,576%
+$26.2K
$26.3K﹤0.01%
+6,570
 New
+$26.3K
$26.3K﹤0.01%
+1,991
 New
+$26.3K
$26.2K﹤0.01%
+1,174
 New
+$26.2K
$26K﹤0.01%
+6,405
 New
+$26K
$25.6K﹤0.01% 12,250
-5,508
-31%
-$11.5K
$25.5K﹤0.01% 4,940
-5,914
-54%
-$30.6K
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