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
$1.91M0.08%
+6,758
 New
+$1.91M
$1.89M0.08% 23,523
-32,507
-58%
-$2.61M
$1.85M0.08% 18,891
-2,930
-13%
-$287K
$1.85M0.08% 58,353
+43,623
+296%
+$1.38M
$1.82M0.07% 21,367
-43,205
-67%
-$3.67M
$1.81M0.07%
+25,266
 New
+$1.81M
$1.81M0.07% 16,427
+5,703
+53%
+$627K
$1.8M0.07% 18,848
+11,584
+159%
+$1.1M
$1.78M0.07% 8,521
+2,263
+36%
+$473K
$1.77M0.07% 65,165
+63,518
+3,857%
+$1.73M
$1.76M0.07% 22,420
-66,958
-75%
-$5.24M
$1.73M0.07% 11,758
-8,963
-43%
-$1.32M
$1.65M0.07% 16,810
-26,807
-61%
-$2.62M
$1.64M0.07%
+169,318
 New
+$1.64M
$1.56M0.06%
+7,049
 New
+$1.56M
$1.52M0.06%
+18,469
 New
+$1.52M
$1.5M0.06% 16,207
+9,506
+142%
+$882K
$1.5M0.06%
+32,496
 New
+$1.5M
$1.48M0.06%
+8,666
 New
+$1.48M
$1.48M0.06% 40,912
+15,695
+62%
+$567K
$1.46M0.06%
+74,628
 New
+$1.46M
$1.46M0.06% 17,629
-35,812
-67%
-$2.96M
$1.41M0.06%
+19,432
 New
+$1.41M
$1.41M0.06%
+35,225
 New
+$1.41M
$1.37M0.06%
+7,254
 New
+$1.37M
1 4567865