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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 3,074 | New | +$101K | |||
| $100K | 0% | 3,420 | New | +$100K | |||
| $98.9K | 0% | 9,345 | New | +$98.9K | |||
| $98.7K | 0% | 636 | New | +$98.7K | |||
| $98.1K | 0% | 1,356 +1,133 | +508% | +$82K | |||
| $96.1K | 0% | 12,797 | New | +$96.1K | |||
| $95.2K | 0% | 1,125 -585 | -34% | -$49.5K | |||
| $95.1K | 0% | 9,789 | New | +$95.1K | |||
| $94.8K | 0% | 4,224 | New | +$94.8K | |||
| $94.7K | 0% | 17,574 +9,178 | +109% | +$49.5K | |||
| $93.3K | 0% | 4,125 -1,824 | -31% | -$41.2K | |||
| $93.2K | 0% | 1,531 | New | +$93.2K | |||
| $91.3K | 0% | 12,087 | New | +$91.3K | |||
| $90.6K | 0% | 11,467 | New | +$90.6K | |||
| $90.4K | 0% | 3,299 +563 | +21% | +$15.4K | |||
| $89.9K | 0% | 5,547 | New | +$89.9K | |||
| $89.2K | 0% | 3,036 -5,358 | -64% | -$157K | |||
| $87.7K | 0% | 7,117 | New | +$87.7K | |||
| $87.6K | 0% | 1,904 +1,394 | +273% | +$64.2K | |||
| $87K | 0% | 2,421 -723 | -23% | -$26K | |||
| $86.7K | 0% | 4,205 | New | +$86.7K | |||
| $85.8K | 0% | 3,901 | New | +$85.8K | |||
| $85.7K | 0% | 4,504 -9,915 | -69% | -$189K | |||
| $83.3K | 0% | 16,536 | New | +$83.3K | |||
| $81.9K | 0% | 1,415 -11,774 | -89% | -$681K |
