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 | |
|---|---|---|---|---|---|---|
326
Innospec
IOSP
$2.13B
| $284K | 0.01% |
+2,999
| New | +$284K |
|
327
Saic
SAIC
$4.83B
| $283K | 0.01% |
+2,525
| New | +$283K |
|
328
Timken Company
TKR
$5.42B
| $283K | 0.01% |
+3,937
| New | +$283K |
|
329
Synaptics
SYNA
$2.7B
| $279K | 0.01% |
4,384
-541
| -11% | -$34.5K |
|
330
Ashland
ASH
$2.51B
| $278K | 0.01% |
+4,696
| New | +$278K |
|
331
BILL Holdings
BILL
$5.24B
| $278K | 0.01% |
+6,048
| New | +$278K |
|
332
WisdomTree
WT
$1.98B
| $274K | 0.01% |
30,748
-28,445
| -48% | -$254K |
|
333
Teradata
TDC
$1.99B
| $272K | 0.01% |
12,102
+5,945
| +97% | +$134K |
|
334
IMAX
IMAX
$1.6B
| $269K | 0.01% |
+10,208
| New | +$269K |
|
335
TTM Technologies
TTMI
$4.93B
| $267K | 0.01% |
13,011
+12,162
| +1,433% | +$249K |
|
336
Exponent
EXPO
$3.61B
| $264K | 0.01% |
+3,256
| New | +$264K |
|
337
Coty
COTY
$3.81B
| $258K | 0.01% |
+47,132
| New | +$258K |
|
338
Essex Property Trust
ESS
$17.3B
| $258K | 0.01% |
840
+653
| +349% | +$200K |
|
339
Steven Madden
SHOO
$2.2B
| $256K | 0.01% |
+9,608
| New | +$256K |
|
|
NPB
340
Northpointe Bancshares, Inc.
NPB
$641M
| $253K | 0.01% |
+17,543
| New | +$253K |
|
341
Brinker International
EAT
$7.04B
| $253K | 0.01% |
1,695
-3,726
| -69% | -$555K |
|
342
Community Bank
CBU
$3.17B
| $253K | 0.01% |
+4,442
| New | +$253K |
|
343
Flywire
FLYW
$1.59B
| $252K | 0.01% |
26,566
+15,428
| +139% | +$147K |
|
|
RDFN
344
DELISTED
Redfin
RDFN
| $252K | 0.01% |
27,358
-19,642
| -42% | -$181K |
|
|
INR
345
Infinity Natural Resources, Inc.
INR
$215M
| $251K | 0.01% |
+13,383
| New | +$251K |
|
346
PENN Entertainment
PENN
$2.99B
| $250K | 0.01% |
+15,329
| New | +$250K |
|
347
Atlantic Union Bankshares
AUB
$5.09B
| $250K | 0.01% |
+8,016
| New | +$250K |
|
348
VF Corp
VFC
$5.86B
| $242K | 0.01% |
+15,614
| New | +$242K |
|
349
Asana
ASAN
$3.18B
| $241K | 0.01% |
+16,551
| New | +$241K |
|
350
Genworth Financial
GNW
$3.52B
| $231K | 0.01% |
+32,566
| New | +$231K |
|