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
$1.35M0.06%14,282 New
+$1.35M
$1.34M0.06%27,759 New
+$1.34M
$1.32M0.05%7,063 New
+$1.32M
$1.31M0.05%82,091
-25,142
-23%
-$402K
$1.3M0.05%26,079 New
+$1.3M
$1.28M0.05%25,703
+20,671
+411%
+$1.03M
$1.28M0.05%35,674 New
+$1.28M
$1.28M0.05%17,001
-23,051
-58%
-$1.73M
$1.28M0.05%45,101
-558,658
-93%
-$15.8M
$1.26M0.05%16,853
-7,463
-31%
-$559K
$1.25M0.05%41,347 New
+$1.25M
$1.24M0.05%36,231 New
+$1.24M
$1.24M0.05%42,024
-356
-0.8%
-$10.5K
$1.24M0.05%9,382
+6,430
+218%
+$848K
$1.24M0.05%7,510 New
+$1.24M
$1.23M0.05%6,239 New
+$1.23M
$1.18M0.05%19,232
+17,382
+940%
+$1.07M
$1.15M0.05%1,880 New
+$1.15M
$1.15M0.05%14,538 New
+$1.15M
$1.13M0.05%12,946
+7,752
+149%
+$675K
$1.1M0.05%9,303 New
+$1.1M
$1.03M0.04%6,568 New
+$1.03M
$1.03M0.04%32,999
+17,986
+120%
+$562K
$1.02M0.04%30,613
+10,680
+54%
+$354K
$1.01M0.04%73,768 New
+$1.01M
1 5678965