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
$25.5K﹤0.01% 2,000
+300
+18%
+$3.82K
$25.4K﹤0.01%
+2,839
 New
+$25.4K
$25.3K﹤0.01%
+452
 New
+$25.3K
$24.9K﹤0.01% 602
-230
-28%
-$9.5K
$24.8K﹤0.01% 2,089
+510
+32%
+$6.06K
$24.8K﹤0.01%
+347
 New
+$24.8K
$24.7K﹤0.01% 1,460
-5,166
-78%
-$87.4K
$24.5K﹤0.01% 590
-145
-20%
-$6.02K
$24.3K﹤0.01%
+43
 New
+$24.3K
$24.1K﹤0.01% 917
-27
-3%
-$710
$24.1K﹤0.01%
+3,040
 New
+$24.1K
$24.1K﹤0.01% 688
-393,712
-100%
-$13.8M
$23.4K﹤0.01% 1,800
+359
+25%
+$4.66K
$22.7K﹤0.01%
+1,337
 New
+$22.7K
$22.7K﹤0.01%
+3,206
 New
+$22.7K
$22.6K﹤0.01% 4,936
-13,039
-73%
-$59.6K
$22.4K﹤0.01% 5,058
+4,570
+936%
+$20.2K
$22K﹤0.01% 6,855
-6,318
-48%
-$20.3K
$21.7K﹤0.01%
+1,903
 New
+$21.7K
$21.6K﹤0.01%
+15,528
 New
+$21.6K
$21.4K﹤0.01%
+2,191
 New
+$21.4K
$21.3K﹤0.01% 491
+429
+692%
+$18.6K
$21.3K﹤0.01%
+1,920
 New
+$21.3K
$21.2K﹤0.01%
+304
 New
+$21.2K
$21.1K﹤0.01% 2,273
+1,712
+305%
+$15.9K
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