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 | |
|---|---|---|---|---|---|---|
401
Apogee Enterprises
APOG
$939M
| $172K | 0.01% |
+3,708
| New | +$172K |
|
402
Coastal Financial
CCB
$1.66B
| $169K | 0.01% |
1,867
+1,420
| +318% | +$128K |
|
403
OFG Bancorp
OFG
$1.99B
| $168K | 0.01% |
+4,187
| New | +$168K |
|
|
BBT
404
Beacon Financial Corporation
BBT
$2.26B
| $162K | 0.01% |
+6,198
| New | +$162K |
|
405
Boise Cascade
BCC
$3.36B
| $159K | 0.01% |
1,623
-1,970
| -55% | -$193K |
|
406
Worthington Enterprises
WOR
$3.24B
| $159K | 0.01% |
+3,175
| New | +$159K |
|
407
G-III Apparel Group
GIII
$1.12B
| $159K | 0.01% |
+5,798
| New | +$159K |
|
408
Schneider National
SNDR
$4.3B
| $158K | 0.01% |
+6,908
| New | +$158K |
|
409
Dynavax Technologies
DVAX
$1.18B
| $157K | 0.01% |
12,129
+3,824
| +46% | +$49.6K |
|
410
Interactive Brokers
IBKR
$26.8B
| $156K | 0.01% |
+3,780
| New | +$156K |
|
411
Hayward Holdings
HAYW
$3.52B
| $155K | 0.01% |
+11,103
| New | +$155K |
|
412
Universal Display
OLED
$6.91B
| $154K | 0.01% |
+1,104
| New | +$154K |
|
|
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $154K | 0.01% |
+5,495
| New | +$154K |
|
414
Celldex Therapeutics
CLDX
$1.52B
| $153K | 0.01% |
+8,446
| New | +$153K |
|
415
Thomson Reuters
TRI
$78.7B
| $152K | 0.01% |
+879
| New | +$152K |
|
416
Jack in the Box
JACK
$386M
| $152K | 0.01% |
+5,584
| New | +$152K |
|
417
Tyson Foods
TSN
$20B
| $150K | 0.01% |
2,343
-11,830
| -83% | -$755K |
|
418
Mirum Pharmaceuticals
MIRM
$3.82B
| $148K | 0.01% |
3,283
-1,077
| -25% | -$48.5K |
|
419
Maximus
MMS
$4.97B
| $147K | 0.01% |
+2,160
| New | +$147K |
|
420
Jamf
JAMF
$1.22B
| $147K | 0.01% |
12,067
+9,633
| +396% | +$117K |
|
421
Scansource
SCSC
$983M
| $146K | 0.01% |
4,297
+117
| +3% | +$3.98K |
|
422
Ferguson
FERG
$47.8B
| $142K | 0.01% |
888
-3,950
| -82% | -$633K |
|
423
Peloton Interactive
PTON
$3.27B
| $142K | 0.01% |
+22,486
| New | +$142K |
|
424
The Bancorp
TBBK
$3.49B
| $142K | 0.01% |
+2,689
| New | +$142K |
|
425
Amplitude
AMPL
$1.51B
| $141K | 0.01% |
+13,859
| New | +$141K |
|