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 | |
|---|---|---|---|---|---|---|---|
| $6.85K | 0% | 1,300 | New | +$6.85K | |||
| $6.8K | 0% | 1,700 | New | +$6.8K | |||
| $6.77K | 0% | 2,810 | New | +$6.77K | |||
| $6.62K | 0% | 1,162 -5,200 | -82% | -$29.6K | |||
| $6.62K | 0% | 409 -589 | -59% | -$9.53K | |||
| $6.62K | 0% | 607 -1,431 | -70% | -$15.6K | |||
| $6.57K | 0% | 355 | New | +$6.57K | |||
| $6.54K | 0% | 1,964 | New | +$6.54K | |||
| $6.54K | 0% | 351 -13,525 | -97% | -$252K | |||
| $6.51K | 0% | 563 | New | +$6.51K | |||
| $6.48K | 0% | 1,035 -8,656 | -89% | -$54.2K | |||
| $6.45K | 0% | 328 | New | +$6.45K | |||
| $6.34K | 0% | 465 | New | +$6.34K | |||
| $6.29K | 0% | 11,028 | New | +$6.29K | |||
| $6.26K | 0% | 400 | New | +$6.26K | |||
| $6.24K | 0% | 487 | New | +$6.24K | |||
| $6.14K | 0% | 13,327 | New | +$6.14K | |||
| $6.06K | 0% | 1,109 | New | +$6.06K | |||
| $6.04K | 0% | 1,782 -2,680 | -60% | -$9.09K | |||
| $5.87K | 0% | 137 | New | +$5.87K | |||
| $5.86K | 0% | 1,277 -971 | -43% | -$4.46K | |||
| $5.65K | 0% | 919 | New | +$5.65K | |||
| $5.31K | 0% | 1,167 +902 | +340% | +$4.1K | |||
| $5.23K | 0% | 1,772 -92,718 | -98% | -$273K | |||
| $5.2K | 0% | 1,975 | New | +$5.2K |
