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
$20.5K﹤0.01%
+726
 New
+$20.5K
$20.5K﹤0.01%
+923
 New
+$20.5K
$20.1K﹤0.01% 5,405
-5,168
-49%
-$19.2K
$19.9K﹤0.01%
+1,230
 New
+$19.9K
$19.8K﹤0.01%
+973
 New
+$19.8K
$19.7K﹤0.01%
+939
 New
+$19.7K
$19.2K﹤0.01%
+1,189
 New
+$19.2K
$19K﹤0.01% 2,544
+1,073
+73%
+$8.02K
$19K﹤0.01% 2,174
-8,620
-80%
-$75.2K
$18.9K﹤0.01% 698
-1,654
-70%
-$44.8K
$18.9K﹤0.01% 359
-239
-40%
-$12.6K
$18.8K﹤0.01%
+3,525
 New
+$18.8K
$18.7K﹤0.01%
+621
 New
+$18.7K
$18.6K﹤0.01%
+864
 New
+$18.6K
$18.1K﹤0.01%
+799
 New
+$18.1K
$18K﹤0.01% 1,079
-174
-14%
-$2.91K
$18K﹤0.01%
+1,082
 New
+$18K
$17.9K﹤0.01% 5,047
+251
+5%
+$889
$17.6K﹤0.01%
+2,339
 New
+$17.6K
$17.5K﹤0.01%
+486
 New
+$17.5K
$17.3K﹤0.01%
+135
 New
+$17.3K
$17.3K﹤0.01% 2,217
-15,825
-88%
-$124K
$17.3K﹤0.01% 4,806
-31,994
-87%
-$115K
$17.1K﹤0.01%
+809
 New
+$17.1K
$17.1K﹤0.01%
+837
 New
+$17.1K
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