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 | |
|---|---|---|---|---|---|---|
351
Birkenstock
BIRK
$9.23B
| $299K | 0.01% |
+6,056
| New | +$299K |
|
352
Scorpio Tankers
STNG
$2.71B
| $297K | 0.01% |
4,168
-2,702
| -39% | -$193K |
|
353
Harmonic Inc
HLIT
$1.14B
| $297K | 0.01% |
+20,380
| New | +$297K |
|
354
AZZ Inc
AZZ
$3.51B
| $294K | 0.01% |
3,554
+2,881
| +428% | +$238K |
|
355
Napco Security Technologies
NSSC
$1.41B
| $294K | 0.01% |
+7,255
| New | +$294K |
|
356
Green Plains
GPRE
$698M
| $290K | 0.01% |
21,395
-19,055
| -47% | -$258K |
|
357
HUB Group
HUBG
$2.29B
| $289K | 0.01% |
6,358
+1,075
| +20% | +$48.9K |
|
358
Champion Homes, Inc.
SKY
$4.43B
| $288K | 0.01% |
+3,041
| New | +$288K |
|
359
Sweetgreen
SG
$1.06B
| $288K | 0.01% |
+8,126
| New | +$288K |
|
360
Hillenbrand
HI
$1.85B
| $277K | 0.01% |
+9,971
| New | +$277K |
|
|
BRSL
361
Brightstar Lottery PLC
BRSL
$3.18B
| $274K | 0.01% |
12,870
+947
| +8% | +$20.2K |
|
362
Brighthouse Financial
BHF
$2.48B
| $273K | 0.01% |
6,067
-7,516
| -55% | -$338K |
|
363
The GEO Group
GEO
$2.92B
| $273K | 0.01% |
+21,231
| New | +$273K |
|
364
Upstart Holdings
UPST
$6.44B
| $273K | 0.01% |
+6,812
| New | +$273K |
|
365
Xencor
XNCR
$610M
| $272K | 0.01% |
13,511
+1,333
| +11% | +$26.8K |
|
366
International Bancshares
IBOC
$4.45B
| $270K | 0.01% |
+4,519
| New | +$270K |
|
367
Ciena
CIEN
$16.5B
| $269K | 0.01% |
+4,368
| New | +$269K |
|
368
Liberty Global Class C
LBTYK
$4.12B
| $267K | 0.01% |
+12,376
| New | +$267K |
|
|
PYCR
369
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $265K | 0.01% |
18,708
+15,749
| +532% | +$223K |
|
370
Cimpress
CMPR
$1.54B
| $265K | 0.01% |
+3,239
| New | +$265K |
|
371
Cracker Barrel
CBRL
$1.18B
| $264K | 0.01% |
+5,831
| New | +$264K |
|
372
TechnipFMC
FTI
$16B
| $264K | 0.01% |
10,076
-32,951
| -77% | -$864K |
|
373
Ameris Bancorp
ABCB
$5.08B
| $264K | 0.01% |
4,236
+526
| +14% | +$32.8K |
|
374
Primerica
PRI
$8.85B
| $264K | 0.01% |
+995
| New | +$264K |
|
375
Varex Imaging
VREX
$484M
| $261K | 0.01% |
+21,872
| New | +$261K |
|