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 | |
|---|---|---|---|---|---|---|
276
Geron
GERN
$893M
| $412K | 0.02% |
259,053
+227,920
| +732% | +$362K |
|
277
Amicus Therapeutics
FOLD
$2.46B
| $400K | 0.02% |
+49,061
| New | +$400K |
|
278
Sonos
SONO
$1.78B
| $398K | 0.02% |
+37,326
| New | +$398K |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $389K | 0.02% |
+4,202
| New | +$389K |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.23B
| $385K | 0.02% |
2,321
+717
| +45% | +$119K |
|
281
Archrock
AROC
$4.44B
| $383K | 0.02% |
+14,582
| New | +$383K |
|
282
Alphabet (Google) Class C
GOOG
$2.84T
| $374K | 0.02% |
+2,393
| New | +$374K |
|
283
Flowserve
FLS
$7.22B
| $373K | 0.02% |
7,636
-13,157
| -63% | -$643K |
|
284
Vestis
VSTS
$601M
| $370K | 0.02% |
37,351
+36,846
| +7,296% | +$365K |
|
285
Clearwater Analytics
CWAN
$6.07B
| $368K | 0.02% |
13,714
+4,884
| +55% | +$131K |
|
286
Alamos Gold
AGI
$13.5B
| $364K | 0.01% |
+13,600
| New | +$364K |
|
287
Jefferies Financial Group
JEF
$13.1B
| $362K | 0.01% |
+6,755
| New | +$362K |
|
288
Sterling Infrastructure
STRL
$8.7B
| $360K | 0.01% |
3,178
+709
| +29% | +$80.3K |
|
289
First Bancorp
FBP
$3.54B
| $360K | 0.01% |
18,760
-21,198
| -53% | -$406K |
|
290
Steel Dynamics
STLD
$19.8B
| $354K | 0.01% |
2,832
-17,434
| -86% | -$2.18M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $354K | 0.01% |
14,459
+29
| +0.2% | +$709 |
|
292
Rhythm Pharmaceuticals
RYTM
$6.78B
| $352K | 0.01% |
+6,653
| New | +$352K |
|
293
Buckle
BKE
$3.03B
| $351K | 0.01% |
+9,172
| New | +$351K |
|
294
Argan
AGX
$2.92B
| $344K | 0.01% |
2,624
+2,542
| +3,100% | +$333K |
|
295
Varonis Systems
VRNS
$6.28B
| $343K | 0.01% |
+8,488
| New | +$343K |
|
296
Toro Company
TTC
$7.99B
| $341K | 0.01% |
+4,687
| New | +$341K |
|
297
New Jersey Resources
NJR
$4.72B
| $341K | 0.01% |
6,944
+6,156
| +781% | +$302K |
|
298
Idacorp
IDA
$6.77B
| $339K | 0.01% |
+2,915
| New | +$339K |
|
299
Tanger
SKT
$3.94B
| $336K | 0.01% |
+9,952
| New | +$336K |
|
300
Dycom Industries
DY
$7.19B
| $334K | 0.01% |
+2,196
| New | +$334K |
|