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 (-6%)
Cap. Flow
-$33.1M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %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
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $172K | 0.01% | +3,708 | New | +$172K | |||
| $169K | 0.01% | 1,867 +1,420 | +318% | +$128K | |||
| $168K | 0.01% | +4,187 | New | +$168K | |||
| $162K | 0.01% | +6,198 | New | +$162K | |||
| $159K | 0.01% | 1,623 -1,970 | -55% | -$193K | |||
| $159K | 0.01% | +3,175 | New | +$159K | |||
| $159K | 0.01% | +5,798 | New | +$159K | |||
| $158K | 0.01% | +6,908 | New | +$158K | |||
| $157K | 0.01% | 12,129 +3,824 | +46% | +$49.6K | |||
| $156K | 0.01% | +945 | New | +$156K | |||
| $155K | 0.01% | +11,103 | New | +$155K | |||
| $154K | 0.01% | +1,104 | New | +$154K | |||
| $154K | 0.01% | +5,495 | New | +$154K | |||
| $153K | 0.01% | +8,446 | New | +$153K | |||
| $152K | 0.01% | +879 | New | +$152K | |||
| $152K | 0.01% | +5,584 | New | +$152K | |||
| $150K | 0.01% | 2,343 -11,830 | -83% | -$755K | |||
| $148K | 0.01% | 3,283 -1,077 | -25% | -$48.5K | |||
| $147K | 0.01% | +2,160 | New | +$147K | |||
| $147K | 0.01% | 12,067 +9,633 | +396% | +$117K | |||
| $146K | 0.01% | 4,297 +117 | +3% | +$3.98K | |||
| $142K | 0.01% | 888 -3,950 | -82% | -$633K | |||
| $142K | 0.01% | +22,486 | New | +$142K | |||
| $142K | 0.01% | +2,689 | New | +$142K | |||
| $141K | 0.01% | +13,859 | New | +$141K |
