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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0% | 726 | New | +$20.5K | |||
| $20.5K | 0% | 923 | New | +$20.5K | |||
| $20.1K | 0% | 5,405 -5,168 | -49% | -$19.2K | |||
| $19.9K | 0% | 1,230 | New | +$19.9K | |||
| $19.8K | 0% | 973 | New | +$19.8K | |||
| $19.7K | 0% | 939 | New | +$19.7K | |||
| $19.2K | 0% | 1,189 | New | +$19.2K | |||
| $19K | 0% | 2,544 +1,073 | +73% | +$8.02K | |||
| $19K | 0% | 2,174 -8,620 | -80% | -$75.2K | |||
| $18.9K | 0% | 698 -1,654 | -70% | -$44.8K | |||
| $18.9K | 0% | 359 -239 | -40% | -$12.6K | |||
| $18.8K | 0% | 3,525 | New | +$18.8K | |||
| $18.7K | 0% | 621 | New | +$18.7K | |||
| $18.6K | 0% | 864 | New | +$18.6K | |||
| $18.1K | 0% | 799 | New | +$18.1K | |||
| $18K | 0% | 1,079 -174 | -14% | -$2.91K | |||
| $18K | 0% | 1,082 | New | +$18K | |||
| $17.9K | 0% | 5,047 +251 | +5% | +$889 | |||
| $17.6K | 0% | 2,339 | New | +$17.6K | |||
| $17.5K | 0% | 486 | New | +$17.5K | |||
| $17.3K | 0% | 135 | New | +$17.3K | |||
| $17.3K | 0% | 2,217 -15,825 | -88% | -$124K | |||
| $17.3K | 0% | 4,806 -31,994 | -87% | -$115K | |||
| $17.1K | 0% | 809 | New | +$17.1K | |||
| $17.1K | 0% | 837 | New | +$17.1K |
