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
$6.82M0.28% 49,849
+49,778
+70,110%
+$6.81M
$6.02M0.25% 273,899
+31,432
+13%
+$691K
$5.83M0.24%
+96,103
 New
+$5.83M
$5.78M0.24%
+39,424
 New
+$5.78M
$5.76M0.24% 146,580
-55,837
-28%
-$2.19M
$5.47M0.22% 302,534
+26,323
+10%
+$476K
$5.33M0.22% 211,048
+59,410
+39%
+$1.5M
$5.16M0.21%
+38,919
 New
+$5.16M
$5.09M0.21%
+33,228
 New
+$5.09M
$4.91M0.2%
+19,358
 New
+$4.91M
$4.8M0.2% 24,226
+341
+1%
+$67.5K
$4.78M0.2% 53,372
+47,581
+822%
+$4.26M
$4.55M0.19%
+104,677
 New
+$4.55M
$4.39M0.18% 95,861
+37,810
+65%
+$1.73M
$4.35M0.18%
+42,320
 New
+$4.35M
$4.3M0.18%
+19,795
 New
+$4.3M
$4.23M0.17%
+114,073
 New
+$4.23M
$4.14M0.17%
+16,289
 New
+$4.14M
$4.02M0.17% 29,194
+3,166
+12%
+$436K
$4M0.16%
+32,815
 New
+$4M
$3.83M0.16%
+36,262
 New
+$3.83M
$3.81M0.16%
+46,002
 New
+$3.81M
$3.79M0.16%
+29,781
 New
+$3.79M
$3.74M0.15% 53,121
-225
-0.4%
-$15.8K
$3.66M0.15% 112,502
-90,608
-45%
-$2.95M
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