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 | |
|---|---|---|---|---|---|---|---|
| – | – | -589 | Closed | -$29.7K | |||
| – | – | -4,259 | Closed | -$268K | |||
| – | – | -25 | Closed | -$185 | |||
| – | – | -361 | Closed | -$14K | |||
| – | – | -25,379 | Closed | -$375K | |||
| – | – | 0 | – | – | |||
| – | – | -305 | Closed | -$10.2K | |||
| – | – | -84 | Closed | -$7.75K | |||
| – | – | -1,298 | Closed | -$313K | |||
| – | – | -732 | Closed | -$27.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,202 | Closed | -$26K | |||
| – | – | 0 | – | – | |||
| – | – | -1,654 | Closed | -$298K | |||
| – | – | -76,254 | Closed | -$4.6M | |||
| – | – | -2 | Closed | -$12 | |||
| – | – | -14,725 | Closed | -$416K | |||
| – | – | -7,401 | Closed | -$46.8K | |||
| – | – | 0 | – | – | |||
| – | – | -12,678 | Closed | -$6.41M | |||
| – | – | 0 | – | – | |||
| – | – | -220 | Closed | -$3.59K |
