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 | – | – | |||
| – | – | -21,182 | Closed | -$370K | |||
| – | – | 0 | – | – | |||
| – | – | -5,611 | Closed | -$958K | |||
| – | – | 0 | – | – | |||
| – | – | -16,020 | Closed | -$1.26M | |||
| – | – | -21,804 | Closed | -$756K | |||
| – | – | -16,039 | Closed | -$2.32M | |||
| – | – | -2,387 | Closed | -$107K | |||
| – | – | 0 | – | – | |||
| – | – | -5,589 | Closed | -$367K | |||
| – | – | -1,081 | Closed | -$20.3K | |||
| – | – | -2,863 | Closed | -$162K | |||
| – | – | -14,026 | Closed | -$130K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,998 | Closed | -$340K | |||
| – | – | -374 | Closed | -$12.1K | |||
| – | – | -4,803 | Closed | -$6.53K | |||
| – | – | -18,134 | Closed | -$458K | |||
| – | – | -9,078 | Closed | -$144K | |||
| – | – | 0 | – | – | |||
| – | – | -2,147 | Closed | -$12.2K |
