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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$926 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,335 | Closed | -$49.7K | |||
| – | – | -1,739 | Closed | -$26.5K | |||
| – | – | -867 | Closed | -$19.5K | |||
| – | – | -5,828 | Closed | -$4.15M | |||
| – | – | -660 | Closed | -$27.5K | |||
| – | – | -81,990 | Closed | -$1.93M | |||
| – | – | -433 | Closed | -$3.69K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -107,088 | Closed | -$8.86M | |||
| – | – | -2,975 | Closed | -$211K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,299 | Closed | -$423K | |||
| – | – | -734 | Closed | -$41.5K | |||
| – | – | -347 | Closed | -$13.2K | |||
| – | – | 0 | – | – | |||
| – | – | -566 | Closed | -$60.7K | |||
| – | – | -15,954 | Closed | -$50.3K | |||
| – | – | -6,902 | Closed | -$1.16M |
