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
$5.17K﹤0.01%
+150
 New
+$5.17K
$5.14K﹤0.01% 267
+188
+238%
+$3.62K
$5.11K﹤0.01%
+2,806
 New
+$5.11K
$5.08K﹤0.01%
+253
 New
+$5.08K
$4.96K﹤0.01%
+100
 New
+$4.96K
$4.95K﹤0.01%
+237
 New
+$4.95K
$4.94K﹤0.01%
+1,310
 New
+$4.94K
$4.76K﹤0.01%
+1,775
 New
+$4.76K
$4.72K﹤0.01%
+507
 New
+$4.72K
$4.67K﹤0.01%
+1,862
 New
+$4.67K
$4.65K﹤0.01%
+49
 New
+$4.65K
$4.64K﹤0.01% 487
-633
-57%
-$6.03K
$4.51K﹤0.01% 373
+168
+82%
+$2.03K
$4.43K﹤0.01%
+100
 New
+$4.43K
$4.34K﹤0.01%
+1,980
 New
+$4.34K
$4.02K﹤0.01%
+2,084
 New
+$4.02K
$4.01K﹤0.01%
+296
 New
+$4.01K
$3.94K﹤0.01%
+134
 New
+$3.94K
$3.68K﹤0.01%
+98
 New
+$3.68K
$3.67K﹤0.01%
+30
 New
+$3.67K
$3.52K﹤0.01%
+131
 New
+$3.52K
$3.51K﹤0.01% 90
-10
-10%
-$390
$3.4K﹤0.01%
+62
 New
+$3.4K
$3.35K﹤0.01%
+204
 New
+$3.35K
$3.22K﹤0.01%
+190
 New
+$3.22K
1 323334353665