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
$11.7K﹤0.01% 1,400
+546
+64%
+$4.55K
$11.3K﹤0.01%
+383
 New
+$11.3K
$11.1K﹤0.01% 2,096
+1,248
+147%
+$6.63K
$11.1K﹤0.01%
+1,610
 New
+$11.1K
$11K﹤0.01%
+874
 New
+$11K
$11K﹤0.01% 7,884
-4,322
-35%
-$6.01K
$10.9K﹤0.01% 3,750
+715
+24%
+$2.07K
$10.8K﹤0.01%
+1,755
 New
+$10.8K
$10.5K﹤0.01%
+1,144
 New
+$10.5K
$10.4K﹤0.01%
+4,728
 New
+$10.4K
$10.3K﹤0.01% 734
-13,033
-95%
-$182K
$10.1K﹤0.01% 469
+271
+137%
+$5.84K
$9.84K﹤0.01%
+514
 New
+$9.84K
$9.77K﹤0.01% 2,473
-2,349
-49%
-$9.28K
$9.75K﹤0.01%
+669
 New
+$9.75K
$9.71K﹤0.01%
+240
 New
+$9.71K
$9.66K﹤0.01%
+45
 New
+$9.66K
$9.53K﹤0.01% 5,538
+2,687
+94%
+$4.62K
$9.49K﹤0.01% 405
-238
-37%
-$5.58K
$9.43K﹤0.01%
+655
 New
+$9.43K
$9.38K﹤0.01% 6,132
+2,424
+65%
+$3.71K
$9.36K﹤0.01% 1,746
+1,410
+420%
+$7.56K
$9.35K﹤0.01% 1,284
+6
+0.5%
+$44
$9.32K﹤0.01%
+800
 New
+$9.32K
$9.29K﹤0.01% 2,525
+1,956
+344%
+$7.2K
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