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
$1.35M0.06%
+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