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 | |
|---|---|---|---|---|---|---|
376
Oceaneering
OII
$2.41B
| $199K | 0.01% |
9,133
+7,156
| +362% | +$156K |
|
377
Simon Property Group
SPG
$59.5B
| $199K | 0.01% |
+1,198
| New | +$199K |
|
378
The Greenbrier Companies
GBX
$1.46B
| $199K | 0.01% |
+3,877
| New | +$199K |
|
379
Canadian Pacific Kansas City
CP
$70.3B
| $198K | 0.01% |
+2,814
| New | +$198K |
|
380
Tetra Tech
TTEK
$9.48B
| $195K | 0.01% |
+6,667
| New | +$195K |
|
381
Appian
APPN
$2.26B
| $195K | 0.01% |
+6,762
| New | +$195K |
|
382
Diodes
DIOD
$2.46B
| $194K | 0.01% |
+4,500
| New | +$194K |
|
383
Enovix
ENVX
$1.81B
| $193K | 0.01% |
30,051
+25,097
| +507% | +$161K |
|
384
Par Pacific Holdings
PARR
$1.72B
| $189K | 0.01% |
+13,243
| New | +$189K |
|
385
Hexcel
HXL
$5.16B
| $188K | 0.01% |
+3,434
| New | +$188K |
|
386
ACV Auctions
ACVA
$2.03B
| $188K | 0.01% |
+13,338
| New | +$188K |
|
387
American Woodmark
AMWD
$997M
| $188K | 0.01% |
3,190
+2,716
| +573% | +$160K |
|
388
Allegiant Air
ALGT
$1.18B
| $187K | 0.01% |
+3,623
| New | +$187K |
|
|
GTY
389
Getty Realty Corp
GTY
$1.63B
| $184K | 0.01% |
+5,913
| New | +$184K |
|
390
Cinemark Holdings
CNK
$2.98B
| $184K | 0.01% |
+7,390
| New | +$184K |
|
391
Pitney Bowes
PBI
$2.11B
| $183K | 0.01% |
+20,232
| New | +$183K |
|
392
Innodata
INOD
$1.38B
| $182K | 0.01% |
+5,077
| New | +$182K |
|
393
AMN Healthcare
AMN
$799M
| $182K | 0.01% |
7,445
-4,213
| -36% | -$103K |
|
394
Ambac
AMBC
$422M
| $182K | 0.01% |
20,799
+15,106
| +265% | +$132K |
|
395
Envista
NVST
$3.54B
| $182K | 0.01% |
+10,516
| New | +$182K |
|
396
Howard Hughes
HHH
$4.69B
| $178K | 0.01% |
2,407
+337
| +16% | +$25K |
|
397
Blackbaud
BLKB
$3.23B
| $178K | 0.01% |
2,873
-22
| -0.8% | -$1.37K |
|
398
Marqeta
MQ
$2.76B
| $177K | 0.01% |
42,876
+36,799
| +606% | +$152K |
|
399
Constellium
CSTM
$2.04B
| $176K | 0.01% |
17,434
+14,779
| +557% | +$149K |
|
400
C.H. Robinson
CHRW
$14.9B
| $174K | 0.01% |
+1,697
| New | +$174K |
|