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 | |
|---|---|---|---|---|---|---|
376
Enova International
ENVA
$3.01B
| $260K | 0.01% |
3,105
-2,892
| -48% | -$242K |
|
377
RLI Corp
RLI
$6.16B
| $259K | 0.01% |
3,344
-2,848
| -46% | -$221K |
|
378
CSG Systems International
CSGS
$1.86B
| $257K | 0.01% |
5,289
+2,066
| +64% | +$101K |
|
379
Rush Enterprises Class A
RUSHA
$4.53B
| $256K | 0.01% |
+4,844
| New | +$256K |
|
380
Rapid7
RPD
$1.32B
| $254K | 0.01% |
6,371
-10,864
| -63% | -$433K |
|
381
AerCap
AER
$22B
| $247K | 0.01% |
+2,611
| New | +$247K |
|
382
Phillips Edison & Co
PECO
$4.54B
| $243K | 0.01% |
6,449
-2,260
| -26% | -$85.2K |
|
383
PROG Holdings
PRG
$1.4B
| $242K | 0.01% |
4,985
+3,631
| +268% | +$176K |
|
384
Strategic Education
STRA
$1.96B
| $239K | 0.01% |
2,583
-1,479
| -36% | -$137K |
|
385
McGrath RentCorp
MGRC
$3.09B
| $238K | 0.01% |
+2,257
| New | +$238K |
|
386
Bentley Systems
BSY
$16.3B
| $237K | 0.01% |
+4,655
| New | +$237K |
|
387
Compañía de Minas Buenaventura
BVN
$5.08B
| $236K | 0.01% |
+17,061
| New | +$236K |
|
388
NVR
NVR
$23.5B
| $235K | 0.01% |
24
-445
| -95% | -$4.37M |
|
389
AMC Networks
AMCX
$328M
| $235K | 0.01% |
+27,021
| New | +$235K |
|
|
UNIT
390
Uniti Group
UNIT
$1.59B
| $235K | 0.01% |
+41,605
| New | +$235K |
|
391
Vestis
VSTS
$601M
| $233K | 0.01% |
+15,621
| New | +$233K |
|
392
Visteon
VC
$3.41B
| $232K | 0.01% |
2,441
+2,263
| +1,271% | +$215K |
|
393
Mueller Water Products
MWA
$4.19B
| $232K | 0.01% |
+10,695
| New | +$232K |
|
394
Palmer Square Capital BDC
PSBD
$444M
| $225K | 0.01% |
13,790
-5,236
| -28% | -$85.3K |
|
395
Fabrinet
FN
$13.2B
| $222K | 0.01% |
+938
| New | +$222K |
|
396
GeneDx Holdings
WGS
$3.81B
| $220K | 0.01% |
+5,192
| New | +$220K |
|
397
EVgo
EVGO
$529M
| $219K | 0.01% |
52,965
+34,584
| +188% | +$143K |
|
398
WSFS Financial
WSFS
$3.26B
| $213K | 0.01% |
+4,170
| New | +$213K |
|
399
Quaker Houghton
KWR
$2.51B
| $211K | 0.01% |
1,254
-1,327
| -51% | -$224K |
|
400
Evolent Health
EVH
$1.11B
| $209K | 0.01% |
7,388
-337
| -4% | -$9.53K |
|