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
$6.85K﹤0.01%
+1,300
 New
+$6.85K
$6.8K﹤0.01%
+1,700
 New
+$6.8K
$6.77K﹤0.01%
+2,810
 New
+$6.77K
$6.62K﹤0.01% 1,162
-5,200
-82%
-$29.6K
$6.62K﹤0.01% 409
-589
-59%
-$9.53K
$6.62K﹤0.01% 607
-1,431
-70%
-$15.6K
$6.57K﹤0.01%
+355
 New
+$6.57K
$6.54K﹤0.01%
+1,964
 New
+$6.54K
$6.54K﹤0.01% 351
-13,525
-97%
-$252K
$6.51K﹤0.01%
+563
 New
+$6.51K
$6.48K﹤0.01% 1,035
-8,656
-89%
-$54.2K
$6.45K﹤0.01%
+328
 New
+$6.45K
$6.34K﹤0.01%
+465
 New
+$6.34K
$6.29K﹤0.01%
+11,028
 New
+$6.29K
$6.26K﹤0.01%
+400
 New
+$6.26K
$6.24K﹤0.01%
+487
 New
+$6.24K
$6.14K﹤0.01%
+13,327
 New
+$6.14K
$6.06K﹤0.01%
+1,109
 New
+$6.06K
$6.04K﹤0.01% 1,782
-2,680
-60%
-$9.09K
$5.87K﹤0.01%
+137
 New
+$5.87K
$5.86K﹤0.01% 1,277
-971
-43%
-$4.46K
$5.65K﹤0.01%
+919
 New
+$5.65K
$5.31K﹤0.01% 1,167
+902
+340%
+$4.1K
$5.23K﹤0.01% 1,772
-92,718
-98%
-$273K
$5.2K﹤0.01%
+1,975
 New
+$5.2K
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