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 | |
|---|---|---|---|---|---|---|---|
| $32.5K | 0% | 422 | New | +$32.5K | |||
| $32.3K | 0% | 271 | New | +$32.3K | |||
| $32.2K | 0% | 8,572 | New | +$32.2K | |||
| $31.7K | 0% | 1,192 -1,398 | -54% | -$37.2K | |||
| $30.9K | 0% | 4,339 -3,752 | -46% | -$26.8K | |||
| $30.1K | 0% | 82 | New | +$30.1K | |||
| $30K | 0% | 2,102 +1,193 | +131% | +$17K | |||
| $29.9K | 0% | 195 -6,250 | -97% | -$957K | |||
| $29.5K | 0% | 576 -256 | -31% | -$13.1K | |||
| $28.9K | 0% | 1,360 | New | +$28.9K | |||
| $28.9K | 0% | 4,332 | New | +$28.9K | |||
| $28.7K | 0% | 166 | New | +$28.7K | |||
| $28.4K | 0% | 1,310 | New | +$28.4K | |||
| $28.3K | 0% | 383 -349 | -48% | -$25.8K | |||
| $28.3K | 0% | 1,640 +91 | +6% | +$1.57K | |||
| $27.6K | 0% | 626 | New | +$27.6K | |||
| $27.1K | 0% | 740 | New | +$27.1K | |||
| $26.8K | 0% | 1,747 +1,357 | +348% | +$20.8K | |||
| $26.6K | 0% | 5,474 +5,392 | +6,576% | +$26.2K | |||
| $26.3K | 0% | 6,570 | New | +$26.3K | |||
| $26.3K | 0% | 1,991 | New | +$26.3K | |||
| $26.2K | 0% | 1,174 | New | +$26.2K | |||
| $26K | 0% | 6,405 | New | +$26K | |||
| $25.6K | 0% | 12,250 -5,508 | -31% | -$11.5K | |||
| $25.5K | 0% | 4,940 -5,914 | -54% | -$30.6K |
