PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.85B
| $738K | 0.03% |
+11,617
| New | +$738K |
|
227
Penske Automotive Group
PAG
$12.4B
| $727K | 0.02% |
+4,478
| New | +$727K |
|
228
NMI Holdings
NMIH
$3.1B
| $720K | 0.02% |
+17,482
| New | +$720K |
|
229
STAG Industrial
STAG
$6.9B
| $717K | 0.02% |
+18,330
| New | +$717K |
|
230
Popular Inc
BPOP
$8.47B
| $713K | 0.02% |
+7,109
| New | +$713K |
|
231
Shake Shack
SHAK
$4.03B
| $713K | 0.02% |
6,906
+1,153
| +20% | +$119K |
|
232
Federal Signal
FSS
$7.59B
| $709K | 0.02% |
7,591
+6,849
| +923% | +$640K |
|
233
EastGroup Properties
EGP
$8.97B
| $705K | 0.02% |
+3,771
| New | +$705K |
|
234
Amicus Therapeutics
FOLD
$2.46B
| $704K | 0.02% |
+65,925
| New | +$704K |
|
235
Atkore
ATKR
$1.99B
| $689K | 0.02% |
+8,127
| New | +$689K |
|
236
Home BancShares
HOMB
$5.88B
| $688K | 0.02% |
25,392
+22,253
| +709% | +$603K |
|
237
Mohawk Industries
MHK
$8.65B
| $687K | 0.02% |
+4,277
| New | +$687K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $679K | 0.02% |
+11,133
| New | +$679K |
|
239
Honeywell
HON
$136B
| $670K | 0.02% |
+3,243
| New | +$670K |
|
240
Sprouts Farmers Market
SFM
$13.6B
| $668K | 0.02% |
6,046
-5,433
| -47% | -$600K |
|
241
ACV Auctions
ACVA
$2.03B
| $666K | 0.02% |
+32,746
| New | +$666K |
|
242
Option Care Health
OPCH
$4.72B
| $652K | 0.02% |
+20,820
| New | +$652K |
|
243
Citizens Financial Group
CFG
$22.3B
| $651K | 0.02% |
15,847
-123,864
| -89% | -$5.09M |
|
244
DTE Energy
DTE
$28.4B
| $650K | 0.02% |
+5,061
| New | +$650K |
|
245
Robert Half
RHI
$3.77B
| $646K | 0.02% |
9,580
-28,170
| -75% | -$1.9M |
|
246
Reynolds Consumer Products
REYN
$5B
| $642K | 0.02% |
20,657
+10,823
| +110% | +$337K |
|
247
Old National Bancorp
ONB
$8.94B
| $638K | 0.02% |
+34,212
| New | +$638K |
|
248
Liberty Global Class A
LBTYA
$4.05B
| $631K | 0.02% |
+29,903
| New | +$631K |
|
|
MBX
249
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $624K | 0.02% |
+24,011
| New | +$624K |
|
250
First Horizon
FHN
$11.3B
| $624K | 0.02% |
+40,166
| New | +$624K |
|