PD
Point72 (DIFC) Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
-$70.2M (-6%)
Cap. Flow
+$409M
Cap. Flow % of AUM
39.32%
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 | $16.2M | |
| 2 | $15.8M | |
| 3 | $15.6M | |
| 4 | $13.8M | |
| 5 | $13.3M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0% | 2,725 | New | +$120K | |||
| $118K | 0% | 5,098 | New | +$118K | |||
| $118K | 0% | 5,743 +5,362 | +1,407% | +$110K | |||
| $116K | 0% | 14,447 | New | +$116K | |||
| $116K | 0% | 2,156 -22,534 | -91% | -$1.22M | |||
| $116K | 0% | 671 +144 | +27% | +$24.9K | |||
| $115K | 0% | 12,037 +10,576 | +724% | +$101K | |||
| $114K | 0% | 4,857 | New | +$114K | |||
| $113K | 0% | 652 +606 | +1,317% | +$105K | |||
| $112K | 0% | 2,075 -669 | -24% | -$36.2K | |||
| $110K | 0% | 7,335 | New | +$110K | |||
| $109K | 0% | 5,998 | New | +$109K | |||
| $109K | 0% | 1,372 | New | +$109K | |||
| $109K | 0% | 3,580 -2,989 | -46% | -$90.6K | |||
| $107K | 0% | 543 | New | +$107K | |||
| $107K | 0% | 3,326 | New | +$107K | |||
| $107K | 0% | 5,379 | New | +$107K | |||
| $105K | 0% | 3,504 -9,674 | -73% | -$289K | |||
| $104K | 0% | 6,856 | New | +$104K | |||
| $104K | 0% | 10,955 +2,742 | +33% | +$26.1K | |||
| $102K | 0% | 1,863 +1,860 | +62,000% | +$102K | |||
| $102K | 0% | 4,774 | New | +$102K | |||
| $101K | 0% | 6,475 | New | +$101K | |||
| $101K | 0% | 16,233 +12,594 | +346% | +$78.5K | |||
| $101K | 0% | 5,017 -2,924 | -37% | -$58.7K |
