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 | |
|---|---|---|---|---|---|---|---|
| $9.2K | 0% | 601 | New | +$9.2K | |||
| $9.02K | 0% | 2,678 -24,307 | -90% | -$81.9K | |||
| $9.01K | 0% | 300 +129 | +75% | +$3.87K | |||
| $8.89K | 0% | 5,591 | New | +$8.89K | |||
| $8.7K | 0% | 391 -1,228 | -76% | -$27.3K | |||
| $8.69K | 0% | 58 -27,847 | -100% | -$4.17M | |||
| $8.47K | 0% | 298 | New | +$8.47K | |||
| $8.38K | 0% | 2,918 | New | +$8.38K | |||
| $8.33K | 0% | 148 | New | +$8.33K | |||
| $8.31K | 0% | 1,303 -3,034 | -70% | -$19.4K | |||
| $8.28K | 0% | 520 -3,991 | -88% | -$63.6K | |||
| $8.28K | 0% | 238 | New | +$8.28K | |||
| $8.2K | 0% | 439 +384 | +698% | +$7.17K | |||
| $8.13K | 0% | 810 | New | +$8.13K | |||
| $7.99K | 0% | 138 | New | +$7.99K | |||
| $7.98K | 0% | 5,739 | New | +$7.98K | |||
| $7.93K | 0% | 366 | New | +$7.93K | |||
| $7.6K | 0% | 2,066 | New | +$7.6K | |||
| $7.6K | 0% | 312 | New | +$7.6K | |||
| $7.3K | 0% | 185 +25 | +16% | +$986 | |||
| $7.19K | 0% | 3,824 | New | +$7.19K | |||
| $7.15K | 0% | 5,216 | New | +$7.15K | |||
| $7.13K | 0% | 196 | New | +$7.13K | |||
| $7.08K | 0% | 226 +39 | +21% | +$1.22K | |||
| $7K | 0% | 2,757 -2,547 | -48% | -$6.47K |
