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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43,800 | Closed | -$6.55M | |||
| – | – | -7,669 | Closed | -$147K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8,524 | Closed | -$14.7K | |||
| – | – | -45,290 | Closed | -$152K | |||
| – | – | 0 | – | – | |||
| – | – | -1,600 | Closed | -$15.3K | |||
| – | – | 0 | – | – | |||
| – | – | -74,409 | Closed | -$94.5K | |||
| – | – | -3,097 | Closed | -$318K | |||
| – | – | 0 | – | – | |||
| – | – | -903 | Closed | -$327K | |||
| – | – | -4,541 | Closed | -$729K | |||
| – | – | -1,092 | Closed | -$17.2K | |||
| – | – | -1,686 | Closed | -$13.2K | |||
| – | – | -4,515 | Closed | -$417K | |||
| – | – | -1,381 | Closed | -$70.8K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,498 | Closed | -$65.7K | |||
| – | – | -9,155 | Closed | -$319K | |||
| – | – | 0 | – | – | |||
| – | – | -5,929 | Closed | -$1.39M |
