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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$4.14B
| $229K | 0.01% |
+2,007
| New | +$229K |
|
352
ScottsMiracle-Gro
SMG
$3.64B
| $228K | 0.01% |
4,155
+3,245
| +357% | +$178K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.86B
| $228K | 0.01% |
1,834
-3,340
| -65% | -$415K |
|
354
Alarm.com
ALRM
$2.84B
| $225K | 0.01% |
+4,047
| New | +$225K |
|
355
Rush Street Interactive
RSI
$2.02B
| $225K | 0.01% |
20,958
-11,729
| -36% | -$126K |
|
356
RH
RH
$4.7B
| $222K | 0.01% |
+946
| New | +$222K |
|
357
Cushman & Wakefield
CWK
$3.84B
| $222K | 0.01% |
+21,704
| New | +$222K |
|
358
Innoviva
INVA
$1.29B
| $221K | 0.01% |
12,196
+11,612
| +1,988% | +$211K |
|
359
Trustmark
TRMK
$2.43B
| $220K | 0.01% |
6,378
+1,527
| +31% | +$52.7K |
|
360
Acadia Realty Trust
AKR
$2.63B
| $219K | 0.01% |
10,435
-4,440
| -30% | -$93K |
|
361
World Kinect Corp
WKC
$1.48B
| $218K | 0.01% |
+7,704
| New | +$218K |
|
362
Inter&Co
INTR
$3.86B
| $218K | 0.01% |
+39,830
| New | +$218K |
|
363
Axon Enterprise
AXON
$57.2B
| $217K | 0.01% |
412
-2,843
| -87% | -$1.49M |
|
364
Customers Bancorp
CUBI
$2.13B
| $212K | 0.01% |
4,215
+1,122
| +36% | +$56.3K |
|
365
ACI Worldwide
ACIW
$5.19B
| $211K | 0.01% |
+3,852
| New | +$211K |
|
366
Payoneer
PAYO
$2.4B
| $210K | 0.01% |
+28,749
| New | +$210K |
|
367
Gates Industrial
GTES
$6.68B
| $209K | 0.01% |
11,379
-6,499
| -36% | -$120K |
|
368
SL Green Realty
SLG
$4.4B
| $209K | 0.01% |
+3,616
| New | +$209K |
|
369
Life Time Group Holdings
LTH
$6.38B
| $208K | 0.01% |
6,890
-14,723
| -68% | -$445K |
|
370
Soleno Therapeutics
SLNO
$3.71B
| $208K | 0.01% |
+2,908
| New | +$208K |
|
371
Dorman Products
DORM
$5B
| $207K | 0.01% |
+1,721
| New | +$207K |
|
372
Perdoceo Education
PRDO
$2.14B
| $203K | 0.01% |
8,069
+7,593
| +1,595% | +$191K |
|
373
Viking Holdings
VIK
$27.9B
| $203K | 0.01% |
+5,094
| New | +$203K |
|
374
Marriott Vacations Worldwide
VAC
$2.73B
| $202K | 0.01% |
3,147
+1,938
| +160% | +$124K |
|
375
SiteOne Landscape Supply
SITE
$6.82B
| $200K | 0.01% |
1,644
-2,501
| -60% | -$304K |
|