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 | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.5B
| $259K | 0.01% |
+2,490
| New | +$259K |
|
352
Biohaven
BHVN
$1.43B
| $259K | 0.01% |
+18,320
| New | +$259K |
|
353
Teladoc Health
TDOC
$1.39B
| $256K | 0.01% |
+29,392
| New | +$256K |
|
354
Oshkosh
OSK
$8.7B
| $248K | 0.01% |
+2,183
| New | +$248K |
|
355
CoreCivic
CXW
$2.25B
| $247K | 0.01% |
11,711
-2,910
| -20% | -$61.3K |
|
356
Skywest
SKYW
$4.22B
| $245K | 0.01% |
2,377
-6,790
| -74% | -$699K |
|
357
Comstock Resources
CRK
$5B
| $243K | 0.01% |
+8,768
| New | +$243K |
|
358
Janus Henderson
JHG
$7.02B
| $242K | 0.01% |
6,242
-34,670
| -85% | -$1.35M |
|
359
Carpenter Technology
CRS
$12B
| $242K | 0.01% |
+876
| New | +$242K |
|
360
C3.ai
AI
$2.41B
| $242K | 0.01% |
+9,840
| New | +$242K |
|
361
CG Oncology
CGON
$2.73B
| $240K | 0.01% |
+9,239
| New | +$240K |
|
362
B2Gold
BTG
$5.72B
| $237K | 0.01% |
+65,553
| New | +$237K |
|
363
Ferrari
RACE
$85.5B
| $235K | 0.01% |
+478
| New | +$235K |
|
364
Moog
MOG.A
$6.24B
| $233K | 0.01% |
+1,288
| New | +$233K |
|
365
OFG Bancorp
OFG
$1.94B
| $231K | 0.01% |
5,403
+1,216
| +29% | +$52K |
|
366
Kymera Therapeutics
KYMR
$3.38B
| $231K | 0.01% |
+5,289
| New | +$231K |
|
367
Groupon
GRPN
$911M
| $230K | 0.01% |
+6,867
| New | +$230K |
|
368
Core & Main
CNM
$9.49B
| $228K | 0.01% |
3,775
-23,984
| -86% | -$1.45M |
|
369
Frontier Communications
FYBR
$9.37B
| $228K | 0.01% |
6,255
-29,419
| -82% | -$1.07M |
|
370
Archrock
AROC
$4.24B
| $226K | 0.01% |
9,118
-5,464
| -37% | -$136K |
|
371
Allison Transmission
ALSN
$7.34B
| $226K | 0.01% |
+2,382
| New | +$226K |
|
372
ESAB
ESAB
$6.62B
| $225K | 0.01% |
+1,866
| New | +$225K |
|
373
Credicorp
BAP
$21.1B
| $222K | 0.01% |
994
-1,890
| -66% | -$423K |
|
374
Viking Therapeutics
VKTX
$2.66B
| $222K | 0.01% |
+8,377
| New | +$222K |
|
|
NTST
375
NETSTREIT Corp
NTST
$1.76B
| $221K | 0.01% |
+13,041
| New | +$221K |
|