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
$14.4K﹤0.01% 5,623
+4,722
+524%
+$12.1K
$14.4K﹤0.01%
+660
 New
+$14.4K
$14.2K﹤0.01%
+492
 New
+$14.2K
$14K﹤0.01% 278
-77
-22%
-$3.88K
$14K﹤0.01%
+12,700
 New
+$14K
$13.9K﹤0.01%
+5,159
 New
+$13.9K
$13.8K﹤0.01%
+334
 New
+$13.8K
$13.7K﹤0.01%
+470
 New
+$13.7K
$13.3K﹤0.01%
+193
 New
+$13.3K
$13.3K﹤0.01% 393
+194
+97%
+$6.57K
$13.2K﹤0.01%
+14,995
 New
+$13.2K
$13K﹤0.01% 4,000––
$12.9K﹤0.01% 1,774
-12,392
-87%
-$90K
$12.8K﹤0.01%
+633
 New
+$12.8K
$12.8K﹤0.01% 424
-2,299
-84%
-$69.6K
$12.8K﹤0.01%
+399
 New
+$12.8K
$12.6K﹤0.01% 1,062
-759
-42%
-$9K
$12.5K﹤0.01% 397
-516
-57%
-$16.3K
$12.4K﹤0.01%
+2,270
 New
+$12.4K
$12.2K﹤0.01% 511
-4,455
-90%
-$107K
$12.2K﹤0.01%
+4,663
 New
+$12.2K
$12.2K﹤0.01% 657
+548
+503%
+$10.1K
$12K﹤0.01%
+1,261
 New
+$12K
$11.9K﹤0.01%
+995
 New
+$11.9K
$11.8K﹤0.01%
+787
 New
+$11.8K
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