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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,450 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -9,243 | Closed | – | |||
| $0 | 0% | 0 -14,875 | Closed | – | |||
| $0 | 0% | 0 -1,841 | Closed | – | |||
| $0 | 0% | 0 -438 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -72,374 | Closed | – | |||
| $0 | 0% | 0 -85,213 | Closed | – | |||
| $0 | 0% | 0 -1,599 | Closed | – | |||
| $0 | 0% | 0 -5,686 | Closed | – | |||
| $0 | 0% | 0 -8,823 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -1,115 | Closed | – | |||
| $0 | 0% | 0 -259 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -251 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,047 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -26,641 | Closed | – |
