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 | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$6.02B
| $332K | 0.01% |
8,485
-18,151
| -68% | -$709K |
|
302
The Ensign Group
ENSG
$10B
| $329K | 0.01% |
2,545
+1,577
| +163% | +$204K |
|
303
Newmark Group
NMRK
$3.28B
| $326K | 0.01% |
26,822
+24,999
| +1,371% | +$304K |
|
304
Phinia Inc
PHIN
$2.28B
| $326K | 0.01% |
+7,684
| New | +$326K |
|
305
Badger Meter
BMI
$5.39B
| $324K | 0.01% |
+1,706
| New | +$324K |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $324K | 0.01% |
+4,181
| New | +$324K |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.39B
| $321K | 0.01% |
+27,592
| New | +$321K |
|
308
Freshpet
FRPT
$2.7B
| $317K | 0.01% |
3,815
-3,049
| -44% | -$254K |
|
309
Plexus
PLXS
$3.75B
| $317K | 0.01% |
+2,471
| New | +$317K |
|
310
Roivant Sciences
ROIV
$8.82B
| $307K | 0.01% |
+30,468
| New | +$307K |
|
311
Cracker Barrel
CBRL
$1.18B
| $307K | 0.01% |
+7,909
| New | +$307K |
|
312
Dianthus Therapeutics
DNTH
$853M
| $304K | 0.01% |
16,748
+2,735
| +20% | +$49.6K |
|
313
Taylor Morrison
TMHC
$7.1B
| $301K | 0.01% |
5,017
-5,150
| -51% | -$309K |
|
314
Tenable Holdings
TENB
$3.76B
| $301K | 0.01% |
8,597
+7,419
| +630% | +$260K |
|
315
RLJ Lodging Trust
RLJ
$1.18B
| $300K | 0.01% |
38,001
+35,759
| +1,595% | +$282K |
|
316
Permian Resources
PR
$9.75B
| $299K | 0.01% |
+21,615
| New | +$299K |
|
317
CSG Systems International
CSGS
$1.86B
| $299K | 0.01% |
4,946
+1,072
| +28% | +$64.8K |
|
318
CoreCivic
CXW
$2.11B
| $297K | 0.01% |
14,621
+3,628
| +33% | +$73.6K |
|
319
DXC Technology
DXC
$2.65B
| $291K | 0.01% |
+17,087
| New | +$291K |
|
320
CRH
CRH
$75.4B
| $290K | 0.01% |
3,291
-48,686
| -94% | -$4.28M |
|
321
Omnicell
OMCL
$1.47B
| $289K | 0.01% |
8,256
-1,388
| -14% | -$48.5K |
|
322
KKR & Co
KKR
$121B
| $288K | 0.01% |
2,490
-115,060
| -98% | -$13.3M |
|
323
Viavi Solutions
VIAV
$2.6B
| $287K | 0.01% |
+25,634
| New | +$287K |
|
324
Trex
TREX
$6.93B
| $286K | 0.01% |
+4,930
| New | +$286K |
|
325
RenaissanceRe
RNR
$11.3B
| $286K | 0.01% |
+1,191
| New | +$286K |
|