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 | |
|---|---|---|---|---|---|---|---|
| $6.82M | 0.28% | 49,849 +49,778 | +70,110% | +$6.81M | |||
| $6.02M | 0.25% | 273,899 +31,432 | +13% | +$691K | |||
| $5.83M | 0.24% | 96,103 | New | +$5.83M | |||
| $5.78M | 0.24% | 39,424 | New | +$5.78M | |||
| $5.76M | 0.24% | 146,580 -55,837 | -28% | -$2.19M | |||
| $5.47M | 0.22% | 302,534 +26,323 | +10% | +$476K | |||
| $5.33M | 0.22% | 211,048 +59,410 | +39% | +$1.5M | |||
| $5.16M | 0.21% | 38,919 | New | +$5.16M | |||
| $5.09M | 0.21% | 33,228 | New | +$5.09M | |||
| $4.91M | 0.2% | 19,358 | New | +$4.91M | |||
| $4.8M | 0.2% | 24,226 +341 | +1% | +$67.5K | |||
| $4.78M | 0.2% | 53,372 +47,581 | +822% | +$4.26M | |||
| $4.55M | 0.19% | 104,677 | New | +$4.55M | |||
| $4.39M | 0.18% | 95,861 +37,810 | +65% | +$1.73M | |||
| $4.35M | 0.18% | 42,320 | New | +$4.35M | |||
| $4.3M | 0.18% | 19,795 | New | +$4.3M | |||
| $4.23M | 0.17% | 114,073 | New | +$4.23M | |||
| $4.14M | 0.17% | 16,289 | New | +$4.14M | |||
| $4.02M | 0.17% | 29,194 +3,166 | +12% | +$436K | |||
| $4M | 0.16% | 32,815 | New | +$4M | |||
| $3.83M | 0.16% | 36,262 | New | +$3.83M | |||
| $3.81M | 0.16% | 46,002 | New | +$3.81M | |||
| $3.79M | 0.16% | 29,781 | New | +$3.79M | |||
| $3.74M | 0.15% | 53,121 -225 | -0.4% | -$15.8K | |||
| $3.66M | 0.15% | 112,502 -90,608 | -45% | -$2.95M |
