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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0% | 2,000 +300 | +18% | +$3.82K | |||
| $25.4K | 0% | 2,839 | New | +$25.4K | |||
| $25.3K | 0% | 452 | New | +$25.3K | |||
| $24.9K | 0% | 602 -230 | -28% | -$9.5K | |||
| $24.8K | 0% | 2,089 +510 | +32% | +$6.06K | |||
| $24.8K | 0% | 347 | New | +$24.8K | |||
| $24.7K | 0% | 1,460 -5,166 | -78% | -$87.4K | |||
| $24.5K | 0% | 590 -145 | -20% | -$6.02K | |||
| $24.3K | 0% | 43 | New | +$24.3K | |||
| $24.1K | 0% | 917 -27 | -3% | -$710 | |||
| $24.1K | 0% | 3,040 | New | +$24.1K | |||
| $24.1K | 0% | 688 -393,712 | -100% | -$13.8M | |||
| $23.4K | 0% | 1,800 +359 | +25% | +$4.66K | |||
| $22.7K | 0% | 1,337 | New | +$22.7K | |||
| $22.7K | 0% | 3,206 | New | +$22.7K | |||
| $22.6K | 0% | 4,936 -13,039 | -73% | -$59.6K | |||
| $22.4K | 0% | 5,058 +4,570 | +936% | +$20.2K | |||
| $22K | 0% | 6,855 -6,318 | -48% | -$20.3K | |||
| $21.7K | 0% | 1,903 | New | +$21.7K | |||
| $21.6K | 0% | 15,528 | New | +$21.6K | |||
| $21.4K | 0% | 2,191 | New | +$21.4K | |||
| $21.3K | 0% | 491 +429 | +692% | +$18.6K | |||
| $21.3K | 0% | 1,920 | New | +$21.3K | |||
| $21.2K | 0% | 304 | New | +$21.2K | |||
| $21.1K | 0% | 2,273 +1,712 | +305% | +$15.9K |
