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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,411 | Closed | -$82.4K | |||
| – | – | 0 | – | – | |||
| – | – | -263 | Closed | -$43.6K | |||
| – | – | -97 | Closed | -$1.27K | |||
| – | – | -11,055 | Closed | -$374K | |||
| – | – | -2,295 | Closed | -$133K | |||
| – | – | -1,759 | Closed | -$11.6K | |||
| – | – | -32,513 | Closed | -$7.19M | |||
| – | – | -12,179 | Closed | -$37.4K | |||
| – | – | -371 | Closed | -$3.81K | |||
| – | – | -7,646 | Closed | -$77.3K | |||
| – | – | -3,313 | Closed | -$236K | |||
| – | – | -11,788 | Closed | -$766K | |||
| – | – | 0 | – | – | |||
| – | – | -1,477 | Closed | -$64.5K | |||
| – | – | 0 | – | – | |||
| – | – | -2,170 | Closed | -$1.01M | |||
| – | – | -1,416 | Closed | -$2.75K | |||
| – | – | -11,536 | Closed | -$215K | |||
| – | – | -200 | Closed | -$5.85K | |||
| – | – | 0 | – | – | |||
| – | – | -339 | Closed | -$42.8K | |||
| – | – | -1,437 | Closed | -$66.4K | |||
| – | – | -413 | Closed | -$11.9K | |||
| – | – | -2,885 | Closed | -$42.7K |
