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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | ﹤0.01% | 12 -2,468 | -100% | -$346K | |||
| $1.65K | ﹤0.01% | 204 -4,768 | -96% | -$38.6K | |||
| $1.64K | ﹤0.01% | +402 | New | +$1.64K | |||
| $1.6K | ﹤0.01% | +52 | New | +$1.6K | |||
| $1.6K | ﹤0.01% | 749 -6,659 | -90% | -$14.2K | |||
| $1.53K | ﹤0.01% | 81 -22,112 | -100% | -$419K | |||
| $1.52K | ﹤0.01% | +154 | New | +$1.52K | |||
| $1.49K | ﹤0.01% | 38 -2,087 | -98% | -$81.8K | |||
| $1.44K | ﹤0.01% | +162 | New | +$1.44K | |||
| $1.4K | ﹤0.01% | +126 | New | +$1.4K | |||
| $1.37K | ﹤0.01% | 376 -133 | -26% | -$485 | |||
| $1.37K | ﹤0.01% | +140 | New | +$1.37K | |||
| $999 | ﹤0.01% | +21 | New | +$999 | |||
| $971 | ﹤0.01% | 844 +147 | +21% | +$169 | |||
| $916 | ﹤0.01% | 60 -245 | -80% | -$3.74K | |||
| $860 | ﹤0.01% | 53 | – | – | |||
| $839 | ﹤0.01% | 133 -12,716 | -99% | -$80.2K | |||
| $836 | ﹤0.01% | 733 -2,557 | -78% | -$2.92K | |||
| $793 | ﹤0.01% | +367 | New | +$793 | |||
| $744 | ﹤0.01% | 285 -115 | -29% | -$300 | |||
| $741 | ﹤0.01% | 11 -31 | -74% | -$2.09K | |||
| $714 | ﹤0.01% | 380 -8,420 | -96% | -$15.8K | |||
| $696 | ﹤0.01% | 412 -2,720 | -87% | -$4.6K | |||
| $685 | ﹤0.01% | 341 -1,012 | -75% | -$2.03K | |||
| $682 | ﹤0.01% | +75 | New | +$682 |
