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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -457 | Closed | -$13.6K | |||
| – | – | -25,307 | Closed | -$2.55M | |||
| – | – | -570 | Closed | -$15.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -324 | Closed | -$21.1K | |||
| – | – | -309 | Closed | -$902 | |||
| – | – | 0 | – | – | |||
| – | – | -9,177 | Closed | -$139K | |||
| – | – | -531 | Closed | -$3.07K | |||
| – | – | 0 | – | – | |||
| – | – | -8,688 | Closed | -$1.6M | |||
| – | – | -835 | Closed | -$37.7K | |||
| – | – | -7,770 | Closed | -$114K | |||
| – | – | 0 | – | – | |||
| – | – | -7,181 | Closed | -$90.6K | |||
| – | – | 0 | – | – | |||
| – | – | -6,058 | Closed | -$249K | |||
| – | – | 0 | – | – | |||
| – | – | -1,261 | Closed | -$102K | |||
| – | – | -758 | Closed | -$29.1K | |||
| – | – | -3,830 | Closed | -$93.3K | |||
| – | – | -2,750 | Closed | -$20.5K | |||
| – | – | 0 | – | – |
