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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 1,400 +546 | +64% | +$4.55K | |||
| $11.3K | 0% | 383 | New | +$11.3K | |||
| $11.1K | 0% | 2,096 +1,248 | +147% | +$6.63K | |||
| $11.1K | 0% | 1,610 | New | +$11.1K | |||
| $11K | 0% | 874 | New | +$11K | |||
| $11K | 0% | 7,884 -4,322 | -35% | -$6.01K | |||
| $10.9K | 0% | 3,750 +715 | +24% | +$2.07K | |||
| $10.8K | 0% | 1,755 | New | +$10.8K | |||
| $10.5K | 0% | 1,144 | New | +$10.5K | |||
| $10.4K | 0% | 4,728 | New | +$10.4K | |||
| $10.3K | 0% | 734 -13,033 | -95% | -$182K | |||
| $10.1K | 0% | 469 +271 | +137% | +$5.84K | |||
| $9.84K | 0% | 514 | New | +$9.84K | |||
| $9.77K | 0% | 2,473 -2,349 | -49% | -$9.28K | |||
| $9.75K | 0% | 669 | New | +$9.75K | |||
| $9.71K | 0% | 240 | New | +$9.71K | |||
| $9.66K | 0% | 45 | New | +$9.66K | |||
| $9.53K | 0% | 5,538 +2,687 | +94% | +$4.62K | |||
| $9.49K | 0% | 405 -238 | -37% | -$5.58K | |||
| $9.43K | 0% | 655 | New | +$9.43K | |||
| $9.38K | 0% | 6,132 +2,424 | +65% | +$3.71K | |||
| $9.36K | 0% | 1,746 +1,410 | +420% | +$7.56K | |||
| $9.35K | 0% | 1,284 +6 | +0.5% | +$44 | |||
| $9.32K | 0% | 800 | New | +$9.32K | |||
| $9.29K | 0% | 2,525 +1,956 | +344% | +$7.2K |
