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 | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IAMGOLD
IAG
$5.7B
| $221K | 0.01% |
+30,008
| New | +$221K |
|
377
A.O. Smith
AOS
$10.3B
| $218K | 0.01% |
+3,323
| New | +$218K |
|
378
Acadia Pharmaceuticals
ACAD
$4.26B
| $211K | 0.01% |
9,764
+5,539
| +131% | +$119K |
|
379
Radian Group
RDN
$4.79B
| $210K | 0.01% |
5,842
-12,356
| -68% | -$445K |
|
380
Liberty Energy
LBRT
$1.7B
| $207K | 0.01% |
+18,063
| New | +$207K |
|
381
Ashland
ASH
$2.51B
| $207K | 0.01% |
4,123
-573
| -12% | -$28.8K |
|
382
Tri Pointe Homes
TPH
$3.25B
| $207K | 0.01% |
6,483
-7,775
| -55% | -$248K |
|
383
Oceaneering
OII
$2.41B
| $205K | 0.01% |
9,909
+776
| +8% | +$16.1K |
|
384
ManpowerGroup
MAN
$1.91B
| $202K | 0.01% |
4,993
+3,578
| +253% | +$145K |
|
385
Progress Software
PRGS
$1.88B
| $196K | 0.01% |
+3,075
| New | +$196K |
|
386
Dynavax Technologies
DVAX
$1.18B
| $195K | 0.01% |
19,686
+7,557
| +62% | +$75K |
|
387
Bankunited
BKU
$2.93B
| $192K | 0.01% |
5,404
-14,397
| -73% | -$512K |
|
388
Plexus
PLXS
$3.75B
| $192K | 0.01% |
1,420
-1,051
| -43% | -$142K |
|
389
Valaris
VAL
$3.64B
| $190K | 0.01% |
+4,503
| New | +$190K |
|
390
EchoStar
SATS
$19.3B
| $190K | 0.01% |
6,844
-10,834
| -61% | -$300K |
|
391
LiveRamp
RAMP
$1.86B
| $188K | 0.01% |
+5,676
| New | +$188K |
|
392
Mattel
MAT
$6.06B
| $187K | 0.01% |
9,474
+3,176
| +50% | +$62.6K |
|
393
ACI Worldwide
ACIW
$5.12B
| $186K | 0.01% |
4,047
+195
| +5% | +$8.95K |
|
394
Brinker International
EAT
$7.04B
| $186K | 0.01% |
1,030
-665
| -39% | -$120K |
|
395
Planet Labs
PL
$1.98B
| $185K | 0.01% |
+30,409
| New | +$185K |
|
396
First Financial Bancorp
FFBC
$2.5B
| $184K | 0.01% |
7,597
+5,502
| +263% | +$133K |
|
397
COPT Defense Properties
CDP
$3.46B
| $182K | 0.01% |
+6,614
| New | +$182K |
|
398
Fair Isaac
FICO
$36.8B
| $180K | 0.01% |
99
-1,381
| -93% | -$2.52M |
|
399
FIGS
FIGS
$1.12B
| $179K | 0.01% |
+31,704
| New | +$179K |
|
400
Coastal Financial
CCB
$1.66B
| $179K | 0.01% |
1,844
-23
| -1% | -$2.23K |
|