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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26 | Closed | -$134 | |||
| – | – | -1,865 | Closed | -$65K | |||
| – | – | 0 | – | – | |||
| – | – | -3,690 | Closed | -$233K | |||
| – | – | -1,763 | Closed | -$210K | |||
| – | – | -3,090 | Closed | -$99.5K | |||
| – | – | -7,760 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | -1,842 | Closed | -$370K | |||
| – | – | -26,235 | Closed | -$463K | |||
| – | – | -4,555 | Closed | -$9.02K | |||
| – | – | -564 | Closed | -$926 | |||
| – | – | 0 | – | – | |||
| – | – | -7,275 | Closed | -$77.3K | |||
| – | – | -16 | Closed | -$35 | |||
| – | – | -33,054 | Closed | -$2.28M | |||
| – | – | -430 | Closed | -$4.41K | |||
| – | – | -142,365 | Closed | -$2.85M | |||
| – | – | 0 | – | – | |||
| – | – | -3,610 | Closed | -$263K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,176 | Closed | -$74.6K | |||
| – | – | 0 | – | – | |||
| – | – | -8,794 | Closed | -$67.5K |
