PD

Point72 (DIFC) Portfolio holdings

AUM $1.04B
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
+$409M
Cap. Flow %
39.32%
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
$16.2M
2
$15.8M
3
$15.6M
4
$13.8M
5
$13.3M

Sector Composition

1Healthcare29.98%
2Technology21.79%
3Industrials10.57%
4Financials8.94%
5Consumer Discretionary7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.17K0%150 New
+$5.17K
$5.14K0%267
+188
+238%
+$3.62K
$5.11K0%2,806 New
+$5.11K
$5.08K0%253 New
+$5.08K
$4.96K0%100 New
+$4.96K
$4.95K0%237 New
+$4.95K
$4.94K0%1,310 New
+$4.94K
$4.76K0%1,775 New
+$4.76K
$4.72K0%507 New
+$4.72K
$4.67K0%1,862 New
+$4.67K
$4.65K0%49 New
+$4.65K
$4.64K0%487
-633
-57%
-$6.03K
$4.51K0%373
+168
+82%
+$2.03K
$4.43K0%100 New
+$4.43K
$4.34K0%1,980 New
+$4.34K
$4.02K0%2,084 New
+$4.02K
$4.01K0%296 New
+$4.01K
$3.94K0%134 New
+$3.94K
$3.68K0%98 New
+$3.68K
$3.67K0%30 New
+$3.67K
$3.52K0%131 New
+$3.52K
$3.51K0%90
-10
-10%
-$390
$3.4K0%62 New
+$3.4K
$3.35K0%204 New
+$3.35K
$3.22K0%190 New
+$3.22K
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