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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 5,100 +4,259 | +506% | +$14.2K | |||
| $16.7K | 0% | 700 | – | – | |||
| $16.7K | 0% | 2,500 +683 | +38% | +$4.56K | |||
| $16.6K | 0% | 757 | New | +$16.6K | |||
| $16.6K | 0% | 2,261 | New | +$16.6K | |||
| $16.5K | 0% | 774 | New | +$16.5K | |||
| $16.4K | 0% | 777 | New | +$16.4K | |||
| $16.3K | 0% | 385 | New | +$16.3K | |||
| $16.3K | 0% | 1,199 +164 | +16% | +$2.22K | |||
| $16.2K | 0% | 5,324 +1,907 | +56% | +$5.8K | |||
| $16.1K | 0% | 24,568 | New | +$16.1K | |||
| $16K | 0% | 306 -5,561 | -95% | -$292K | |||
| $16K | 0% | 447 | New | +$16K | |||
| $15.9K | 0% | 2,900 +1,290 | +80% | +$7.08K | |||
| $15.9K | 0% | 10,394 | New | +$15.9K | |||
| $15.7K | 0% | 2,027 -5,118 | -72% | -$39.7K | |||
| $15.6K | 0% | 693 +582 | +524% | +$13.1K | |||
| $15.4K | 0% | 767 -2,274 | -75% | -$45.7K | |||
| $15.4K | 0% | 242 | New | +$15.4K | |||
| $15.4K | 0% | 2,035 | New | +$15.4K | |||
| $15.2K | 0% | 72 -2,466 | -97% | -$519K | |||
| $15K | 0% | 2,202 | New | +$15K | |||
| $14.7K | 0% | 3,338 -5,547 | -62% | -$24.4K | |||
| $14.5K | 0% | 2,460 | New | +$14.5K | |||
| $14.5K | 0% | 1,106 +523 | +90% | +$6.85K |
