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 | |
|---|---|---|---|---|---|---|---|
| $37.7K | 0% | 2,030 -15,217 | -88% | -$283K | |||
| $37.2K | 0% | 5,077 | New | +$37.2K | |||
| $37K | 0% | 1,387 | New | +$37K | |||
| $36.8K | 0% | 1,532 | New | +$36.8K | |||
| $36.2K | 0% | 879 | New | +$36.2K | |||
| $36.1K | 0% | 1,287 | New | +$36.1K | |||
| $35.5K | 0% | 1,773 +539 | +44% | +$10.8K | |||
| $35.3K | 0% | 6,857 | New | +$35.3K | |||
| $34.9K | 0% | 299 | New | +$34.9K | |||
| $34.7K | 0% | 891 -6,208 | -87% | -$242K | |||
| $34.6K | 0% | 1,459 | New | +$34.6K | |||
| $34.5K | 0% | 1,226 | New | +$34.5K | |||
| $34.5K | 0% | 1,111 -189 | -15% | -$5.86K | |||
| $34.4K | 0% | 39,191 | – | – | |||
| $34.2K | 0% | 3,295 +2,044 | +163% | +$21.2K | |||
| $34.1K | 0% | 306 -432 | -59% | -$48.2K | |||
| $33.9K | 0% | 2,248 -1,348 | -37% | -$20.3K | |||
| $33.6K | 0% | 2,149 -3,134 | -59% | -$49K | |||
| $33.1K | 0% | 2,272 +75 | +3% | +$1.09K | |||
| $33.1K | 0% | 44,951 +33,173 | +282% | +$24.4K | |||
| $33K | 0% | 1,577 | New | +$33K | |||
| $33K | 0% | 1,200 +746 | +164% | +$20.5K | |||
| $33K | 0% | 11,948 | New | +$33K | |||
| $32.6K | 0% | 1,006 | New | +$32.6K | |||
| $32.5K | 0% | 1,649 -44,248 | -96% | -$873K |
