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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,689 | Closed | -$172K | |||
| – | – | -7,453 | Closed | -$677K | |||
| – | – | -1,502 | Closed | -$25.2K | |||
| – | – | -68 | Closed | -$905 | |||
| – | – | -10,882 | Closed | -$445K | |||
| – | – | -27,497 | Closed | -$454K | |||
| – | – | -6,266 | Closed | -$438K | |||
| – | – | 0 | – | – | |||
| – | – | -14,927 | Closed | -$1.27M | |||
| – | – | -14,784 | Closed | -$1.9M | |||
| – | – | -26,869 | Closed | -$415K | |||
| – | – | -633 | Closed | -$74.2K | |||
| – | – | -276 | Closed | -$1.84K | |||
| – | – | 0 | – | – | |||
| – | – | -31 | Closed | -$19 | |||
| – | – | -16,531 | Closed | -$92.6K | |||
| – | – | -23,021 | Closed | -$49.3K | |||
| – | – | 0 | – | – | |||
| – | – | -11,477 | Closed | -$285K | |||
| – | – | -69,597 | Closed | -$2.64M | |||
| – | – | -3,870 | Closed | -$26.7K | |||
| – | – | -18,834 | Closed | -$6.19M | |||
| – | – | -1 | Closed | -$7 | |||
| – | – | -18,665 | Closed | -$1.06M | |||
| – | – | -56,537 | Closed | -$4.34M |
