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
$798K0.03% 4,623
-7,932
-63%
-$1.37M
$797K0.03% 12,904
-23,573
-65%
-$1.46M
$777K0.03% 21,445
+2,825
+15%
+$102K
$776K0.03%
+9,285
 New
+$776K
$768K0.03% 13,128
-74,027
-85%
-$4.33M
$762K0.03%
+4,855
 New
+$762K
$748K0.03%
+14,372
 New
+$748K
$732K0.03%
+11,248
 New
+$732K
$731K0.03% 10,591
-40,227
-79%
-$2.78M
$712K0.03% 16,194
+15,870
+4,898%
+$698K
$708K0.03% 16,295
-14,887
-48%
-$647K
$707K0.03% 4,554
-3,189
-41%
-$495K
$703K0.03%
+8,171
 New
+$703K
$700K0.03% 5,461
+3,747
+219%
+$480K
$700K0.03%
+57,158
 New
+$700K
$698K0.03% 7,229
+1,730
+31%
+$167K
$687K0.03%
+9,847
 New
+$687K
$682K0.03%
+19,801
 New
+$682K
$676K0.03% 6,090
-2,694
-31%
-$299K
$654K0.03%
+32,334
 New
+$654K
$641K0.03%
+5,232
 New
+$641K
$640K0.03% 35,197
-7,974
-18%
-$145K
$632K0.03%
+1,344
 New
+$632K
$628K0.03% 2,140
+1,632
+321%
+$479K
$613K0.03% 58,504
+11,699
+25%
+$123K
1 789101165