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 | |
|---|---|---|---|---|---|---|
|
JCAP
276
Jefferson Capital, Inc. Common Stock
JCAP
$1.2B
| $452K | 0.02% |
+24,475
| New | +$452K |
|
277
Delta Air Lines
DAL
$39.9B
| $444K | 0.02% |
+9,035
| New | +$444K |
|
278
Enova International
ENVA
$3.01B
| $434K | 0.02% |
3,893
-3,336
| -46% | -$372K |
|
279
Coeur Mining
CDE
$9.43B
| $433K | 0.02% |
+48,866
| New | +$433K |
|
280
Genworth Financial
GNW
$3.52B
| $429K | 0.02% |
55,079
+22,513
| +69% | +$175K |
|
281
GE HealthCare
GEHC
$34.6B
| $424K | 0.02% |
+5,722
| New | +$424K |
|
282
Watts Water Technologies
WTS
$9.35B
| $419K | 0.02% |
+1,705
| New | +$419K |
|
283
Omega Healthcare
OHI
$12.7B
| $418K | 0.02% |
+11,405
| New | +$418K |
|
284
Alphabet (Google) Class C
GOOG
$2.84T
| $414K | 0.02% |
2,336
-57
| -2% | -$10.1K |
|
285
Fortive
FTV
$16.2B
| $404K | 0.02% |
+7,743
| New | +$404K |
|
286
UFP Industries
UFPI
$6.08B
| $400K | 0.02% |
+4,024
| New | +$400K |
|
287
Vontier
VNT
$6.37B
| $397K | 0.02% |
+10,756
| New | +$397K |
|
288
Costco
COST
$427B
| $396K | 0.02% |
+400
| New | +$396K |
|
289
Extreme Networks
EXTR
$2.87B
| $396K | 0.02% |
+22,056
| New | +$396K |
|
290
Cactus
WHD
$2.93B
| $394K | 0.01% |
9,005
-2,964
| -25% | -$130K |
|
291
Agree Realty
ADC
$8.08B
| $378K | 0.01% |
+5,173
| New | +$378K |
|
292
Simpson Manufacturing
SSD
$8.15B
| $376K | 0.01% |
+2,420
| New | +$376K |
|
293
Chord Energy
CHRD
$5.92B
| $372K | 0.01% |
3,842
-3,784
| -50% | -$366K |
|
|
AUNA
294
Auna
AUNA
$471M
| $367K | 0.01% |
59,203
-6,979
| -11% | -$43.3K |
|
295
Bank of Hawaii
BOH
$2.72B
| $358K | 0.01% |
+5,296
| New | +$358K |
|
296
Qualys
QLYS
$4.87B
| $357K | 0.01% |
+2,502
| New | +$357K |
|
297
Sezzle
SEZL
$2.92B
| $357K | 0.01% |
+1,994
| New | +$357K |
|
298
Sonic Automotive
SAH
$2.84B
| $357K | 0.01% |
4,469
+2,102
| +89% | +$168K |
|
299
Avient
AVNT
$3.45B
| $355K | 0.01% |
+10,988
| New | +$355K |
|
300
Spirit AeroSystems
SPR
$4.8B
| $355K | 0.01% |
+9,299
| New | +$355K |
|