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
$1M0.04%
+14,588
 New
+$1M
$980K0.04% 2,335
-1,554
-40%
-$652K
$979K0.04% 30,010
+21,556
+255%
+$703K
$979K0.04% 6,108
+4,537
+289%
+$727K
$971K0.04% 4,929
+3,363
+215%
+$662K
$959K0.04% 8,531
+8,310
+3,760%
+$934K
$956K0.04%
+45,470
 New
+$956K
$948K0.04%
+4,576
 New
+$948K
$942K0.04% 12,492
+5,704
+84%
+$430K
$935K0.04%
+14,460
 New
+$935K
$926K0.04%
+9,008
 New
+$926K
$919K0.04% 3,064
+2,945
+2,475%
+$883K
$910K0.04% 5,637
+4,549
+418%
+$735K
$899K0.04%
+13,131
 New
+$899K
$893K0.04% 15,088
+12,178
+418%
+$721K
$883K0.04%
+35,642
 New
+$883K
$879K0.04%
+5,358
 New
+$879K
$869K0.04%
+20,760
 New
+$869K
$860K0.04% 7,626
-10,454
-58%
-$1.18M
$846K0.03% 38,599
+31,961
+481%
+$701K
$842K0.03%
+73,507
 New
+$842K
$826K0.03% 2,200
-9,693
-82%
-$3.64M
$820K0.03% 5,067
+1,929
+61%
+$312K
$804K0.03%
+24,052
 New
+$804K
$801K0.03% 9,167
+1,137
+14%
+$99.3K
1 67891065