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
$3.17K﹤0.01%
+49
 New
+$3.17K
$3.16K﹤0.01%
+89
 New
+$3.16K
$3.11K﹤0.01%
+139
 New
+$3.11K
$3.09K﹤0.01% 1,996
-11,053
-85%
-$17.1K
$3.04K﹤0.01%
+274
 New
+$3.04K
$3.01K﹤0.01% 537
-17,740
-97%
-$99.3K
$2.97K﹤0.01% 481
-5,293
-92%
-$32.7K
$2.87K﹤0.01%
+2,520
 New
+$2.87K
$2.82K﹤0.01%
+1,608
 New
+$2.82K
$2.64K﹤0.01%
+151
 New
+$2.64K
$2.64K﹤0.01%
+709
 New
+$2.64K
$2.6K﹤0.01%
+46
 New
+$2.6K
$2.55K﹤0.01%
+794
 New
+$2.55K
$2.55K﹤0.01%
+335
 New
+$2.55K
$2.52K﹤0.01% 388
+355
+1,076%
+$2.3K
$2.44K﹤0.01% 400
-8,900
-96%
-$54.2K
$2.43K﹤0.01%
+642
 New
+$2.43K
$2.34K﹤0.01% 1,474
-3,477
-70%
-$5.53K
$2.34K﹤0.01% 809
-570
-41%
-$1.65K
$2.33K﹤0.01%
+590
 New
+$2.33K
$2.31K﹤0.01%
+96
 New
+$2.31K
$2.21K﹤0.01%
+66
 New
+$2.21K
$2.12K﹤0.01%
+103
 New
+$2.12K
$1.93K﹤0.01%
+99
 New
+$1.93K
$1.78K﹤0.01%
+165
 New
+$1.78K
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