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
$2.47M0.1%
+14,479
 New
+$2.47M
$2.42M0.1%
+29,000
 New
+$2.42M
$2.42M0.1%
+194,833
 New
+$2.42M
$2.42M0.1%
+8,070
 New
+$2.42M
$2.4M0.1% 1,231
+770
+167%
+$1.5M
$2.4M0.1%
+10,349
 New
+$2.4M
$2.39M0.1%
+9,004
 New
+$2.39M
$2.28M0.09%
+6,898
 New
+$2.28M
$2.27M0.09%
+132,271
 New
+$2.27M
$2.27M0.09%
+11,050
 New
+$2.27M
$2.25M0.09%
+28,007
 New
+$2.25M
$2.21M0.09% 7,935
+4,971
+168%
+$1.38M
$2.18M0.09%
+10,931
 New
+$2.18M
$2.17M0.09% 5,176
-2,526
-33%
-$1.06M
$2.16M0.09% 28,940
+19,247
+199%
+$1.44M
$2.15M0.09%
+8,821
 New
+$2.15M
$2.12M0.09%
+28,308
 New
+$2.12M
$2.11M0.09% 3,695
+3,265
+759%
+$1.87M
$2.06M0.08% 35,572
-30,027
-46%
-$1.74M
$2.05M0.08% 70,149
+68,073
+3,279%
+$1.99M
$2.03M0.08% 67,101
+14,226
+27%
+$431K
$2.03M0.08%
+35,826
 New
+$2.03M
$2M0.08%
+523
 New
+$2M
$1.99M0.08% 6,266
+5,802
+1,250%
+$1.84M
$1.96M0.08% 27,758
+20,959
+308%
+$1.48M
1 3456765