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 | |
|---|---|---|---|---|---|---|---|
| $46.2K | 0% | 1,244 -3,382 | -73% | -$126K | |||
| $45.9K | 0% | 1,456 -1,422 | -49% | -$44.8K | |||
| $45.7K | 0% | 3,772 +3,228 | +593% | +$39.1K | |||
| $45.6K | 0% | 1,798 -1,792 | -50% | -$45.5K | |||
| $45.2K | 0% | 2,507 | New | +$45.2K | |||
| $44.3K | 0% | 1,897 -20,396 | -91% | -$476K | |||
| $43.7K | 0% | 4,557 | New | +$43.7K | |||
| $42.2K | 0% | 1,217 | New | +$42.2K | |||
| $42.1K | 0% | 2,525 | New | +$42.1K | |||
| $42K | 0% | 1,364 | New | +$42K | |||
| $41.8K | 0% | 1,728 +977 | +130% | +$23.6K | |||
| $41.4K | 0% | 1,087 | New | +$41.4K | |||
| $41K | 0% | 548 -730 | -57% | -$54.6K | |||
| $40.7K | 0% | 3,073 -2,515 | -45% | -$33.3K | |||
| $40.3K | 0% | 26,779 +6,409 | +31% | +$9.65K | |||
| $40K | 0% | 400 | New | +$40K | |||
| $39.9K | 0% | 3,159 | New | +$39.9K | |||
| $39.8K | 0% | 10,154 -15,616 | -61% | -$61.2K | |||
| $39.8K | 0% | 3,134 | New | +$39.8K | |||
| $39.5K | 0% | 12,457 -154,164 | -93% | -$489K | |||
| $39.3K | 0% | 1,454 +1,130 | +349% | +$30.6K | |||
| $39.3K | 0% | 1,501 | New | +$39.3K | |||
| $39.3K | 0% | 4,651 | New | +$39.3K | |||
| $38.3K | 0% | 433 -853 | -66% | -$75.5K | |||
| $37.8K | 0% | 1,819 | New | +$37.8K |
