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
$3.63M0.15%
+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