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
$3.63M0.15%58,809 New
+$3.63M
$3.61M0.15%99,685 New
+$3.61M
$3.6M0.15%73,130
+56,100
+329%
+$2.76M
$3.55M0.15%86,712 New
+$3.55M
$3.5M0.14%47,589
-18,447
-28%
-$1.36M
$3.44M0.14%1,556,338
+561
+0%
+$1.24K
$3.43M0.14%24,543 New
+$3.43M
$3.38M0.14%30,008 New
+$3.38M
$3.27M0.13%10,417
+10,217
+5,109%
+$3.2M
$3.24M0.13%290,299 New
+$3.24M
$3.07M0.13%113,799 New
+$3.07M
$3.07M0.13%292,490
-387,100
-57%
-$4.06M
$2.94M0.12%20,599
+6,095
+42%
+$870K
$2.9M0.12%68,769 New
+$2.9M
$2.89M0.12%27,564
-113,315
-80%
-$11.9M
$2.8M0.12%36,957 New
+$2.8M
$2.77M0.11%52,766 New
+$2.77M
$2.73M0.11%1,480 New
+$2.73M
$2.63M0.11%4,195 New
+$2.63M
$2.61M0.11%7,050 New
+$2.61M
$2.6M0.11%6,781 New
+$2.6M
$2.58M0.11%137,671 New
+$2.58M
$2.57M0.11%312,596
-210,149
-40%
-$1.73M
$2.5M0.1%25,400 New
+$2.5M
$2.48M0.1%12,101
-24,274
-67%
-$4.98M
1 2345665