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
$9.2K﹤0.01%
+601
 New
+$9.2K
$9.02K﹤0.01% 2,678
-24,307
-90%
-$81.9K
$9.01K﹤0.01% 300
+129
+75%
+$3.87K
$8.89K﹤0.01%
+5,591
 New
+$8.89K
$8.7K﹤0.01% 391
-1,228
-76%
-$27.3K
$8.69K﹤0.01% 58
-27,847
-100%
-$4.17M
$8.47K﹤0.01%
+298
 New
+$8.47K
$8.38K﹤0.01%
+2,918
 New
+$8.38K
$8.33K﹤0.01%
+148
 New
+$8.33K
$8.31K﹤0.01% 1,303
-3,034
-70%
-$19.4K
$8.28K﹤0.01% 520
-3,991
-88%
-$63.6K
$8.28K﹤0.01%
+238
 New
+$8.28K
$8.2K﹤0.01% 439
+384
+698%
+$7.17K
$8.13K﹤0.01%
+810
 New
+$8.13K
$7.99K﹤0.01%
+138
 New
+$7.99K
$7.98K﹤0.01%
+5,739
 New
+$7.98K
$7.93K﹤0.01%
+366
 New
+$7.93K
$7.6K﹤0.01%
+2,066
 New
+$7.6K
$7.6K﹤0.01%
+312
 New
+$7.6K
$7.3K﹤0.01% 185
+25
+16%
+$986
$7.19K﹤0.01%
+3,824
 New
+$7.19K
$7.15K﹤0.01%
+5,216
 New
+$7.15K
$7.13K﹤0.01%
+196
 New
+$7.13K
$7.08K﹤0.01% 226
+39
+21%
+$1.22K
$7K﹤0.01% 2,757
-2,547
-48%
-$6.47K
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