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 | – | – | |||
| – | – | -2,713 | Closed | -$1.12M | |||
| – | – | -1,156 | Closed | -$372K | |||
| – | – | -21,133 | Closed | -$2.09M | |||
| – | – | 0 | – | – | |||
| – | – | -35,820 | Closed | -$403K | |||
| – | – | -6,889 | Closed | -$184K | |||
| – | – | -6,601 | Closed | -$24.2K | |||
| – | – | 0 | – | – | |||
| – | – | -73 | Closed | -$11 | |||
| – | – | -967 | Closed | -$11.8K | |||
| – | – | 0 | – | – | |||
| – | – | -1,447 | Closed | -$36.7K | |||
| – | – | 0 | – | – | |||
| – | – | -31,682 | Closed | -$52.3K | |||
| – | – | -386 | Closed | -$19.9K | |||
| – | – | -206 | Closed | -$21.4K | |||
| – | – | -45,124 | Closed | -$1.72M | |||
| – | – | -6,866 | Closed | -$38.2K | |||
| – | – | -1,802 | Closed | -$866K | |||
| – | – | 0 | – | – | |||
| – | – | -6,413 | Closed | -$1.61M | |||
| – | – | -3,906 | Closed | -$24.3K | |||
| – | – | -13 | Closed | -$7 | |||
| – | – | 0 | – | – |
