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
$17K﹤0.01% 5,100
+4,259
+506%
+$14.2K
$16.7K﹤0.01% 700––
$16.7K﹤0.01% 2,500
+683
+38%
+$4.56K
$16.6K﹤0.01%
+757
 New
+$16.6K
$16.6K﹤0.01%
+2,261
 New
+$16.6K
$16.5K﹤0.01%
+774
 New
+$16.5K
$16.4K﹤0.01%
+777
 New
+$16.4K
$16.3K﹤0.01%
+385
 New
+$16.3K
$16.3K﹤0.01% 1,199
+164
+16%
+$2.22K
$16.2K﹤0.01% 5,324
+1,907
+56%
+$5.8K
$16.1K﹤0.01%
+24,568
 New
+$16.1K
$16K﹤0.01% 306
-5,561
-95%
-$292K
$16K﹤0.01%
+447
 New
+$16K
$15.9K﹤0.01% 2,900
+1,290
+80%
+$7.08K
$15.9K﹤0.01%
+10,394
 New
+$15.9K
$15.7K﹤0.01% 2,027
-5,118
-72%
-$39.7K
$15.6K﹤0.01% 693
+582
+524%
+$13.1K
$15.4K﹤0.01% 767
-2,274
-75%
-$45.7K
$15.4K﹤0.01%
+242
 New
+$15.4K
$15.4K﹤0.01%
+2,035
 New
+$15.4K
$15.2K﹤0.01% 72
-2,466
-97%
-$519K
$15K﹤0.01%
+2,202
 New
+$15K
$14.7K﹤0.01% 3,338
-5,547
-62%
-$24.4K
$14.5K﹤0.01%
+2,460
 New
+$14.5K
$14.5K﹤0.01% 1,106
+523
+90%
+$6.85K
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