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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0.1% | 14,479 | New | +$2.47M | |||
| $2.42M | 0.1% | 29,000 | New | +$2.42M | |||
| $2.42M | 0.1% | 194,833 | New | +$2.42M | |||
| $2.42M | 0.1% | 8,070 | New | +$2.42M | |||
| $2.4M | 0.1% | 1,231 +770 | +167% | +$1.5M | |||
| $2.4M | 0.1% | 10,349 | New | +$2.4M | |||
| $2.39M | 0.1% | 9,004 | New | +$2.39M | |||
| $2.28M | 0.09% | 6,898 | New | +$2.28M | |||
| $2.27M | 0.09% | 132,271 | New | +$2.27M | |||
| $2.27M | 0.09% | 11,050 | New | +$2.27M | |||
| $2.25M | 0.09% | 28,007 | New | +$2.25M | |||
| $2.21M | 0.09% | 7,935 +4,971 | +168% | +$1.38M | |||
| $2.18M | 0.09% | 10,931 | New | +$2.18M | |||
| $2.17M | 0.09% | 5,176 -2,526 | -33% | -$1.06M | |||
| $2.16M | 0.09% | 28,940 +19,247 | +199% | +$1.44M | |||
| $2.15M | 0.09% | 8,821 | New | +$2.15M | |||
| $2.12M | 0.09% | 28,308 | New | +$2.12M | |||
| $2.11M | 0.09% | 3,695 +3,265 | +759% | +$1.87M | |||
| $2.06M | 0.08% | 35,572 -30,027 | -46% | -$1.74M | |||
| $2.05M | 0.08% | 70,149 +68,073 | +3,279% | +$1.99M | |||
| $2.03M | 0.08% | 67,101 +14,226 | +27% | +$431K | |||
| $2.03M | 0.08% | 35,826 | New | +$2.03M | |||
| $2M | 0.08% | 523 | New | +$2M | |||
| $1.99M | 0.08% | 6,266 +5,802 | +1,250% | +$1.84M | |||
| $1.96M | 0.08% | 27,758 +20,959 | +308% | +$1.48M |
