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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,901 | Closed | -$477K | |||
| – | – | 0 | – | – | |||
| – | – | -18,459 | Closed | -$402K | |||
| – | – | -2 | Closed | -$31 | |||
| – | – | -42,994 | Closed | -$695K | |||
| – | – | -128 | Closed | -$3.4K | |||
| – | – | 0 | – | – | |||
| – | – | -5,451 | Closed | -$51.5K | |||
| – | – | 0 | – | – | |||
| – | – | -52,613 | Closed | -$3.95M | |||
| – | – | -1,417 | Closed | -$57K | |||
| – | – | -13,253 | Closed | -$67.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -72,000 | Closed | -$5.63M | |||
| – | – | -217 | Closed | -$6.06K | |||
| – | – | -6,738 | Closed | -$480K | |||
| – | – | -1,305 | Closed | -$81.3K | |||
| – | – | -18,489 | Closed | -$565K | |||
| – | – | -624,454 | Closed | -$10.9M | |||
| – | – | -55,400 | Closed | -$13.9M | |||
| – | – | 0 | – | – | |||
| – | – | -206 | Closed | -$12.9K | |||
| – | – | -19,368 | Closed | -$2.55M |
