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 | |
|---|---|---|---|---|---|---|
301
Life Time Group Holdings
LTH
$6.38B
| $437K | 0.01% |
+17,900
| New | +$437K |
|
302
Veracyte
VCYT
$2.55B
| $435K | 0.01% |
12,788
+2,778
| +28% | +$94.6K |
|
|
MRX
303
Marex Group
MRX
$2.55B
| $435K | 0.01% |
18,405
-7,704
| -30% | -$182K |
|
304
Cable One
CABO
$922M
| $432K | 0.01% |
+1,236
| New | +$432K |
|
305
FMC
FMC
$4.72B
| $427K | 0.01% |
+6,475
| New | +$427K |
|
306
Crown Holdings
CCK
$10.7B
| $425K | 0.01% |
+4,429
| New | +$425K |
|
307
Revolution Medicines
RVMD
$7.57B
| $422K | 0.01% |
+9,312
| New | +$422K |
|
308
Essent Group
ESNT
$6.29B
| $421K | 0.01% |
+6,543
| New | +$421K |
|
309
Invesco
IVZ
$9.81B
| $405K | 0.01% |
23,085
-43,673
| -65% | -$767K |
|
310
Sterling Infrastructure
STRL
$8.7B
| $404K | 0.01% |
+2,789
| New | +$404K |
|
311
Brinker International
EAT
$7.04B
| $400K | 0.01% |
+5,222
| New | +$400K |
|
312
Dollar General
DG
$24.1B
| $398K | 0.01% |
+4,711
| New | +$398K |
|
313
Tyson Foods
TSN
$20B
| $394K | 0.01% |
+6,619
| New | +$394K |
|
314
CareDx
CDNA
$736M
| $393K | 0.01% |
+12,595
| New | +$393K |
|
|
AUNA
315
Auna
AUNA
$471M
| $387K | 0.01% |
55,987
+24,056
| +75% | +$166K |
|
316
Campbell Soup
CPB
$10.1B
| $385K | 0.01% |
+7,874
| New | +$385K |
|
317
Gibraltar Industries
ROCK
$1.82B
| $385K | 0.01% |
5,504
+4,175
| +314% | +$292K |
|
318
Primoris Services
PRIM
$6.32B
| $383K | 0.01% |
6,591
+33
| +0.5% | +$1.92K |
|
319
Sprout Social
SPT
$891M
| $376K | 0.01% |
+12,935
| New | +$376K |
|
320
CNA Financial
CNA
$13B
| $376K | 0.01% |
+7,674
| New | +$376K |
|
321
Domino's
DPZ
$15.7B
| $375K | 0.01% |
871
+70
| +9% | +$30.1K |
|
322
Hormel Foods
HRL
$14.1B
| $372K | 0.01% |
+11,726
| New | +$372K |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $371K | 0.01% |
+3,846
| New | +$371K |
|
324
Pegasystems
PEGA
$9.5B
| $368K | 0.01% |
+10,068
| New | +$368K |
|
325
Biohaven
BHVN
$1.68B
| $368K | 0.01% |
+7,354
| New | +$368K |
|