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 | |
|---|---|---|---|---|---|---|
326
Acushnet Holdings
GOLF
$4.49B
| $361K | 0.01% |
5,666
+5,338
| +1,627% | +$340K |
|
327
iRhythm Technologies
IRTC
$5.82B
| $360K | 0.01% |
+4,852
| New | +$360K |
|
328
Affiliated Managers Group
AMG
$6.62B
| $349K | 0.01% |
1,964
-316
| -14% | -$56.2K |
|
329
Ultra Clean Holdings
UCTT
$1.11B
| $342K | 0.01% |
+8,569
| New | +$342K |
|
330
Dianthus Therapeutics
DNTH
$853M
| $342K | 0.01% |
12,474
-426
| -3% | -$11.7K |
|
331
Edgewell Personal Care
EPC
$1.09B
| $338K | 0.01% |
9,306
+5,222
| +128% | +$190K |
|
332
ATI
ATI
$10.7B
| $333K | 0.01% |
4,983
-40,902
| -89% | -$2.74M |
|
333
Frontdoor
FTDR
$4.59B
| $332K | 0.01% |
6,917
+3,864
| +127% | +$185K |
|
334
Patterson-UTI
PTEN
$2.18B
| $332K | 0.01% |
+43,350
| New | +$332K |
|
|
MZTI
335
The Marzetti Company Common Stock
MZTI
$5.08B
| $331K | 0.01% |
+1,873
| New | +$331K |
|
336
HEICO Class A
HEI.A
$35.1B
| $330K | 0.01% |
+1,620
| New | +$330K |
|
337
JetBlue
JBLU
$1.85B
| $326K | 0.01% |
49,639
+41,694
| +525% | +$274K |
|
338
Mr. Cooper
COOP
$13.6B
| $324K | 0.01% |
3,513
-4,701
| -57% | -$433K |
|
339
Terex
TEX
$3.47B
| $316K | 0.01% |
+5,970
| New | +$316K |
|
340
Webster Financial
WBS
$10.3B
| $312K | 0.01% |
+6,687
| New | +$312K |
|
341
Leonardo DRS
DRS
$11B
| $311K | 0.01% |
+11,036
| New | +$311K |
|
342
Addus HomeCare
ADUS
$2.08B
| $309K | 0.01% |
+2,322
| New | +$309K |
|
343
Oshkosh
OSK
$8.93B
| $309K | 0.01% |
3,083
+1,000
| +48% | +$100K |
|
344
Sunrun
RUN
$4.19B
| $307K | 0.01% |
17,003
-444,905
| -96% | -$8.04M |
|
345
Highwoods Properties
HIW
$3.44B
| $306K | 0.01% |
+9,124
| New | +$306K |
|
346
Idacorp
IDA
$6.77B
| $304K | 0.01% |
+2,951
| New | +$304K |
|
347
Cadence Bank
CADE
$7.04B
| $304K | 0.01% |
+9,534
| New | +$304K |
|
348
PROS Holdings
PRO
$746M
| $303K | 0.01% |
+16,356
| New | +$303K |
|
349
Avista
AVA
$2.99B
| $303K | 0.01% |
7,810
-9,201
| -54% | -$357K |
|
350
Truist Financial
TFC
$60B
| $301K | 0.01% |
+7,039
| New | +$301K |
|