PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.6B
| $525K | 0.02% |
+4,278
| New | +$525K |
|
252
Ubiquiti
UI
$34.9B
| $520K | 0.02% |
1,262
+859
| +213% | +$354K |
|
|
SWTX
253
DELISTED
SpringWorks Therapeutics
SWTX
| $518K | 0.02% |
11,030
+10,404
| +1,662% | +$489K |
|
254
MACOM Technology Solutions
MTSI
$9.67B
| $517K | 0.02% |
+3,610
| New | +$517K |
|
255
Invitation Homes
INVH
$18.5B
| $517K | 0.02% |
+15,753
| New | +$517K |
|
|
256
Steris
STE
$24.2B
| $499K | 0.02% |
2,076
-55,978
| -96% | -$13.4M |
|
257
Freshworks
FRSH
$3.74B
| $496K | 0.02% |
+33,296
| New | +$496K |
|
258
Newell Brands
NWL
$2.68B
| $496K | 0.02% |
+91,842
| New | +$496K |
|
259
CNX Resources
CNX
$4.18B
| $495K | 0.02% |
+14,685
| New | +$495K |
|
260
Churchill Downs
CHDN
$7.18B
| $494K | 0.02% |
4,892
-1,198
| -20% | -$121K |
|
261
Clean Harbors
CLH
$12.7B
| $492K | 0.02% |
2,126
-4,113
| -66% | -$951K |
|
262
Academy Sports + Outdoors
ASO
$3.39B
| $486K | 0.02% |
+10,854
| New | +$486K |
|
263
Celsius Holdings
CELH
$15B
| $482K | 0.02% |
+10,393
| New | +$482K |
|
264
Antero Midstream
AM
$8.73B
| $480K | 0.02% |
+25,322
| New | +$480K |
|
265
GMS Inc
GMS
| $476K | 0.02% |
+4,379
| New | +$476K |
|
266
Sunrun
RUN
$4.19B
| $475K | 0.02% |
+58,091
| New | +$475K |
|
267
First Bancorp
FBP
$3.54B
| $474K | 0.02% |
22,762
+4,002
| +21% | +$83.4K |
|
268
StepStone Group
STEP
$4.78B
| $472K | 0.02% |
+8,499
| New | +$472K |
|
|
PPBI
269
DELISTED
Pacific Premier Bancorp
PPBI
| $471K | 0.02% |
22,348
+17,574
| +368% | +$371K |
|
270
Kimco Realty
KIM
$15.4B
| $470K | 0.02% |
+22,376
| New | +$470K |
|
271
Gold Fields
GFI
$30.8B
| $464K | 0.02% |
19,600
+16,004
| +445% | +$379K |
|
|
ASIC
272
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $461K | 0.02% |
+21,423
| New | +$461K |
|
273
Equity Residential
EQR
$25.5B
| $460K | 0.02% |
6,817
-18,449
| -73% | -$1.25M |
|
274
VeriSign
VRSN
$26.2B
| $455K | 0.02% |
1,577
-14,712
| -90% | -$4.25M |
|
275
Home BancShares
HOMB
$5.88B
| $453K | 0.02% |
+15,905
| New | +$453K |
|