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 | |
|---|---|---|---|---|---|---|---|
| $678 | ﹤0.01% | +492 | New | +$678 | |||
| $666 | ﹤0.01% | +18 | New | +$666 | |||
| $638 | ﹤0.01% | 975 -4,954 | -84% | -$3.24K | |||
| $598 | ﹤0.01% | +655 | New | +$598 | |||
| $521 | ﹤0.01% | +375 | New | +$521 | |||
| $474 | ﹤0.01% | 17 -163 | -91% | -$4.55K | |||
| $465 | ﹤0.01% | 76 -207 | -73% | -$1.27K | |||
| $455 | ﹤0.01% | 685 -4,759 | -87% | -$3.16K | |||
| $430 | ﹤0.01% | +33 | New | +$430 | |||
| $420 | ﹤0.01% | +76 | New | +$420 | |||
| $400 | ﹤0.01% | 148 +144 | +3,600% | +$389 | |||
| $365 | ﹤0.01% | +75 | New | +$365 | |||
| $285 | ﹤0.01% | +82 | New | +$285 | |||
| $274 | ﹤0.01% | 127 -6,759 | -98% | -$14.6K | |||
| $250 | ﹤0.01% | +51 | New | +$250 | |||
| $247 | ﹤0.01% | 9 -1 | -10% | -$27 | |||
| $192 | ﹤0.01% | +40 | New | +$192 | |||
| $138 | ﹤0.01% | +36 | New | +$138 | |||
| $127 | ﹤0.01% | +60 | New | +$127 | |||
| $120 | ﹤0.01% | 65 | – | – | |||
| $90 | ﹤0.01% | +7 | New | +$90 | |||
| $72 | ﹤0.01% | 95 | – | – | |||
| $64 | ﹤0.01% | 9 -3,391 | -100% | -$24.1K | |||
| $12 | ﹤0.01% | 7 | – | – | |||
| – | – | -54,854 | Closed | -$1.83M |
