PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Boston Scientific
BSX
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$16.4M |
| 4 |
Entergy
ETR
|
$13.1M |
| 5 |
CSX Corp
CSX
|
$13M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
McKesson
MCK
|
$16.2M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
Salesforce
CRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $610K | 0.03% |
6,187
+1,973
| +47% | +$195K |
|
227
Jackson Financial
JXN
$6.65B
| $610K | 0.03% |
7,280
+1,201
| +20% | +$101K |
|
228
Primoris Services
PRIM
$6.32B
| $609K | 0.03% |
+10,616
| New | +$609K |
|
229
Brixmor Property Group
BRX
$8.63B
| $606K | 0.02% |
22,835
-26,771
| -54% | -$711K |
|
230
MongoDB
MDB
$26.4B
| $604K | 0.02% |
3,442
-1,694
| -33% | -$297K |
|
231
Radian Group
RDN
$4.79B
| $602K | 0.02% |
+18,198
| New | +$602K |
|
232
American Eagle Outfitters
AEO
$3.26B
| $601K | 0.02% |
51,702
+13,037
| +34% | +$151K |
|
233
NorthWestern Energy
NWE
$3.56B
| $594K | 0.02% |
+10,272
| New | +$594K |
|
234
Lyft
LYFT
$6.91B
| $589K | 0.02% |
+49,637
| New | +$589K |
|
235
Wendy's
WEN
$1.97B
| $588K | 0.02% |
40,187
+6,949
| +21% | +$102K |
|
236
Alphabet (Google) Class A
GOOGL
$2.84T
| $588K | 0.02% |
+3,800
| New | +$588K |
|
237
LCI Industries
LCII
$2.57B
| $584K | 0.02% |
+6,674
| New | +$584K |
|
238
TE Connectivity
TEL
$61.7B
| $575K | 0.02% |
4,070
-30,052
| -88% | -$4.25M |
|
239
Louisiana-Pacific
LPX
$6.9B
| $572K | 0.02% |
6,219
+1,648
| +36% | +$152K |
|
240
United Bankshares
UBSI
$5.42B
| $565K | 0.02% |
16,298
+13,699
| +527% | +$475K |
|
241
Autodesk
ADSK
$69.5B
| $558K | 0.02% |
2,131
-2,889
| -58% | -$756K |
|
|
AAPG
242
Ascentage Pharma Group International American Depository Shares
AAPG
$3.77B
| $558K | 0.02% |
+25,404
| New | +$558K |
|
243
Cactus
WHD
$2.93B
| $549K | 0.02% |
11,969
+7,903
| +194% | +$362K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $544K | 0.02% |
+6,606
| New | +$544K |
|
245
Credicorp
BAP
$20.7B
| $537K | 0.02% |
2,884
+2,784
| +2,784% | +$518K |
|
246
Axsome Therapeutics
AXSM
$6.25B
| $537K | 0.02% |
4,600
+822
| +22% | +$95.9K |
|
247
Wyndham Hotels & Resorts
WH
$6.59B
| $536K | 0.02% |
+5,921
| New | +$536K |
|
248
Stride
LRN
$7.01B
| $530K | 0.02% |
4,194
-6,655
| -61% | -$842K |
|
249
Baxter International
BAX
$12.5B
| $524K | 0.02% |
+15,321
| New | +$524K |
|
250
Popular Inc
BPOP
$8.47B
| $520K | 0.02% |
+5,627
| New | +$520K |
|