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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21 | Closed | -$11 | |||
| – | – | -701 | Closed | -$60.3K | |||
| – | – | -5,028 | Closed | -$96.7K | |||
| – | – | -10,961 | Closed | -$4.6K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -116 | Closed | -$1.8K | |||
| – | – | -3,037 | Closed | -$20.7K | |||
| – | – | -290 | Closed | -$17.1K | |||
| – | – | -2,147 | Closed | -$614K | |||
| – | – | -2,973 | Closed | -$22.7K | |||
| – | – | -8,332 | Closed | -$335K | |||
| – | – | -9,351 | Closed | -$239K | |||
| – | – | 0 | – | – | |||
| – | – | -2,757 | Closed | -$151K | |||
| – | – | -42,900 | Closed | -$4.79M | |||
| – | – | -2,318 | Closed | -$10.6K | |||
| – | – | -22,926 | Closed | -$37.4K | |||
| – | – | -175 | Closed | -$13.3K | |||
| – | – | -47,173 | Closed | -$111K | |||
| – | – | -3,108 | Closed | -$11.1K | |||
| – | – | -41,974 | Closed | -$439K | |||
| – | – | -39,780 | Closed | -$3.63M | |||
| – | – | -8,224 | Closed | -$749K | |||
| – | – | -7,756 | Closed | -$257K |
