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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.81B
| $622K | 0.02% |
+66,253
| New | +$622K |
|
252
Coupang
CPNG
$52.7B
| $614K | 0.02% |
+24,995
| New | +$614K |
|
253
Boston Beer
SAM
$2.47B
| $612K | 0.02% |
+2,115
| New | +$612K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $606K | 0.02% |
+3,431
| New | +$606K |
|
255
Freshworks
FRSH
$3.74B
| $599K | 0.02% |
+52,179
| New | +$599K |
|
256
Axalta
AXTA
$6.89B
| $595K | 0.02% |
16,451
-10,938
| -40% | -$396K |
|
257
Spectrum Brands
SPB
$1.38B
| $590K | 0.02% |
6,198
+5,921
| +2,138% | +$563K |
|
258
Agree Realty
ADC
$8.08B
| $588K | 0.02% |
+7,810
| New | +$588K |
|
259
Howard Hughes
HHH
$4.69B
| $584K | 0.02% |
7,543
-215
| -3% | -$16.6K |
|
260
Hecla Mining
HL
$6.04B
| $580K | 0.02% |
+86,997
| New | +$580K |
|
261
Robinhood
HOOD
$90B
| $573K | 0.02% |
+24,480
| New | +$573K |
|
|
GRDN
262
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $573K | 0.02% |
+34,098
| New | +$573K |
|
263
Bright Horizons
BFAM
$6.64B
| $567K | 0.02% |
+4,049
| New | +$567K |
|
264
Grocery Outlet
GO
$1.8B
| $566K | 0.02% |
+32,262
| New | +$566K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $560K | 0.02% |
12,346
+8,940
| +262% | +$405K |
|
266
Credo Technology Group
CRDO
$24.4B
| $559K | 0.02% |
+18,139
| New | +$559K |
|
267
Regency Centers
REG
$13.4B
| $553K | 0.02% |
+7,661
| New | +$553K |
|
268
Royal Gold
RGLD
$12.2B
| $551K | 0.02% |
3,925
-1,968
| -33% | -$276K |
|
269
EXL Service
EXLS
$7.26B
| $549K | 0.02% |
14,390
-7,570
| -34% | -$289K |
|
270
Okta
OKTA
$16.1B
| $548K | 0.02% |
+7,376
| New | +$548K |
|
271
Lithia Motors
LAD
$8.74B
| $548K | 0.02% |
1,724
+1,157
| +204% | +$368K |
|
272
Jack in the Box
JACK
$386M
| $543K | 0.02% |
11,657
-4,298
| -27% | -$200K |
|
273
IQVIA
IQV
$31.9B
| $542K | 0.02% |
+2,289
| New | +$542K |
|
274
Clearway Energy Class C
CWEN
$3.38B
| $540K | 0.02% |
17,614
-12,127
| -41% | -$372K |
|
275
Tradeweb Markets
TW
$25.4B
| $532K | 0.02% |
+4,302
| New | +$532K |
|