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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,980 | Closed | -$79K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -319 | Closed | -$63.9K | |||
| – | – | -2,340 | Closed | -$54.9K | |||
| – | – | -81,100 | Closed | -$17.8M | |||
| – | – | -8,497 | Closed | -$344K | |||
| – | – | 0 | – | – | |||
| – | – | -1,176 | Closed | -$19.4K | |||
| – | – | 0 | – | – | |||
| – | – | -160 | Closed | -$4.58K | |||
| – | – | -840 | Closed | -$12.8K | |||
| – | – | 0 | – | – | |||
| – | – | -4,490 | Closed | -$162K | |||
| – | – | -62,355 | Closed | -$4.33M | |||
| – | – | -8,009 | Closed | -$256K | |||
| – | – | -71,900 | Closed | -$11.9M | |||
| – | – | -47,474 | Closed | -$1.66M | |||
| – | – | -6,339 | Closed | -$32.1K | |||
| – | – | -3,817 | Closed | -$91.4K | |||
| – | – | -47,300 | Closed | -$286K | |||
| – | – | -3,259 | Closed | -$272K | |||
| – | – | 0 | – | – | |||
| – | – | -39,237 | Closed | -$466K |
