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 | – | – | |||
| $0 | 0% | 0 -2,713 | Closed | – | |||
| $0 | 0% | 0 -1,156 | Closed | – | |||
| $0 | 0% | 0 -21,133 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -35,820 | Closed | – | |||
| $0 | 0% | 0 -6,889 | Closed | – | |||
| $0 | 0% | 0 -6,601 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -967 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -31,682 | Closed | – | |||
| $0 | 0% | 0 -386 | Closed | – | |||
| $0 | 0% | 0 -206 | Closed | – | |||
| $0 | 0% | 0 -45,124 | Closed | – | |||
| $0 | 0% | 0 -6,866 | Closed | – | |||
| $0 | 0% | 0 -1,802 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,413 | Closed | – | |||
| $0 | 0% | 0 -3,906 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 | – | – |
