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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 5,623 +4,722 | +524% | +$12.1K | |||
| $14.4K | 0% | 660 | New | +$14.4K | |||
| $14.2K | 0% | 492 | New | +$14.2K | |||
| $14K | 0% | 278 -77 | -22% | -$3.88K | |||
| $14K | 0% | 12,700 | New | +$14K | |||
| $13.9K | 0% | 5,159 | New | +$13.9K | |||
| $13.8K | 0% | 334 | New | +$13.8K | |||
| $13.7K | 0% | 470 | New | +$13.7K | |||
| $13.3K | 0% | 193 | New | +$13.3K | |||
| $13.3K | 0% | 393 +194 | +97% | +$6.57K | |||
| $13.2K | 0% | 14,995 | New | +$13.2K | |||
| $13K | 0% | 4,000 | – | – | |||
| $12.9K | 0% | 1,774 -12,392 | -87% | -$90K | |||
| $12.8K | 0% | 633 | New | +$12.8K | |||
| $12.8K | 0% | 424 -2,299 | -84% | -$69.6K | |||
| $12.8K | 0% | 399 | New | +$12.8K | |||
| $12.6K | 0% | 1,062 -759 | -42% | -$9K | |||
| $12.5K | 0% | 397 -516 | -57% | -$16.3K | |||
| $12.4K | 0% | 2,270 | New | +$12.4K | |||
| $12.2K | 0% | 511 -4,455 | -90% | -$107K | |||
| $12.2K | 0% | 4,663 | New | +$12.2K | |||
| $12.2K | 0% | 657 +548 | +503% | +$10.1K | |||
| $12K | 0% | 1,261 | New | +$12K | |||
| $11.9K | 0% | 995 | New | +$11.9K | |||
| $11.8K | 0% | 787 | New | +$11.8K |
