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 | |
|---|---|---|---|---|---|---|
401
COPT Defense Properties
CDP
$3.46B
| $208K | 0.01% |
+6,866
| New | +$208K |
|
402
Westlake Corp
WLK
$11.5B
| $207K | 0.01% |
1,378
-9,252
| -87% | -$1.39M |
|
403
Syndax Pharmaceuticals
SNDX
$1.47B
| $205K | 0.01% |
10,664
-73
| -0.7% | -$1.41K |
|
404
AnaptysBio
ANAB
$613M
| $205K | 0.01% |
6,127
+5,342
| +681% | +$179K |
|
405
Americold
COLD
$3.98B
| $204K | 0.01% |
7,226
+5,797
| +406% | +$164K |
|
406
American Woodmark
AMWD
$997M
| $204K | 0.01% |
+2,183
| New | +$204K |
|
407
Granite Construction
GVA
$4.73B
| $203K | 0.01% |
+2,556
| New | +$203K |
|
|
CHCT
408
Community Healthcare Trust
CHCT
$444M
| $201K | 0.01% |
+11,061
| New | +$201K |
|
409
Ichor Holdings
ICHR
$579M
| $200K | 0.01% |
+6,287
| New | +$200K |
|
410
Constellium
CSTM
$2.04B
| $197K | 0.01% |
12,105
+7,580
| +168% | +$123K |
|
411
Central Garden & Pet Class A
CENTA
$2.15B
| $193K | 0.01% |
6,154
+1,492
| +32% | +$46.9K |
|
412
Amphastar Pharmaceuticals
AMPH
$1.37B
| $192K | 0.01% |
3,954
+1,827
| +86% | +$88.7K |
|
413
Editas Medicine
EDIT
$248M
| $187K | 0.01% |
+54,775
| New | +$187K |
|
|
SUM
414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $186K | 0.01% |
+4,775
| New | +$186K |
|
|
JBTM
415
JBT Marel Corporation
JBTM
$7.35B
| $186K | 0.01% |
+1,892
| New | +$186K |
|
416
Enact Holdings
ACT
$5.69B
| $186K | 0.01% |
5,121
+1,175
| +30% | +$42.7K |
|
417
Olympic Steel
ZEUS
$379M
| $184K | 0.01% |
+4,730
| New | +$184K |
|
418
Coeur Mining
CDE
$9.43B
| $183K | 0.01% |
+26,552
| New | +$183K |
|
419
WD-40
WDFC
$2.95B
| $182K | 0.01% |
+704
| New | +$182K |
|
420
Alamo Group
ALG
$2.53B
| $181K | 0.01% |
1,003
-431
| -30% | -$77.6K |
|
421
National Beverage
FIZZ
$3.75B
| $180K | 0.01% |
+3,845
| New | +$180K |
|
422
Iridium Communications
IRDM
$2.67B
| $180K | 0.01% |
5,916
-9,491
| -62% | -$289K |
|
423
Enerpac Tool Group
EPAC
$2.3B
| $178K | 0.01% |
+4,257
| New | +$178K |
|
424
Kinetik
KNTK
$2.58B
| $178K | 0.01% |
3,940
-580
| -13% | -$26.3K |
|
425
G-III Apparel Group
GIII
$1.12B
| $178K | 0.01% |
5,821
+2,957
| +103% | +$90.2K |
|