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 | |
|---|---|---|---|---|---|---|---|
| – | – | -702 | Closed | -$3.49M | |||
| – | – | -56,839 | Closed | -$2.33M | |||
| – | – | -2,206 | Closed | -$687K | |||
| – | – | 0 | – | – | |||
| – | – | -924 | Closed | -$3.89K | |||
| – | – | -3,867 | Closed | -$23.3K | |||
| – | – | -7,006 | Closed | -$57K | |||
| – | – | -160,842 | Closed | -$9.1M | |||
| – | – | -2,611 | Closed | -$186K | |||
| – | – | -2,934 | Closed | -$256K | |||
| – | – | 0 | – | – | |||
| – | – | -35 | Closed | -$13 | |||
| – | – | 0 | – | – | |||
| – | – | -7,115 | Closed | -$168K | |||
| – | – | -4,626 | Closed | -$53.3K | |||
| – | – | -2,808 | Closed | -$4.61K | |||
| – | – | -2,752 | Closed | -$13.6K | |||
| – | – | -21,768 | Closed | -$1.53M | |||
| – | – | -11,755 | Closed | -$26.7K | |||
| – | – | -129 | Closed | -$60.6K | |||
| – | – | -54 | Closed | -$21.8K | |||
| – | – | -9,111 | Closed | -$938K | |||
| – | – | -23,232 | Closed | -$849K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
