PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 3 |
Spotify
SPOT
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Progressive
PGR
|
+$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$4.61B
| $136K | ﹤0.01% |
4,437
-55
| -1% | -$1.68K |
|
427
Grindr
GRND
$2.99B
| $136K | ﹤0.01% |
+11,071
| New | +$136K |
|
428
Nuveen Churchill Direct Lending
NCDL
$767M
| $133K | ﹤0.01% |
7,640
-12,393
| -62% | -$216K |
|
429
CSG Systems International
CSGS
$1.83B
| $133K | ﹤0.01% |
3,223
-2,583
| -44% | -$106K |
|
430
MKS Inc. Common Stock
MKSI
$7.44B
| $132K | ﹤0.01% |
+1,010
| New | +$132K |
|
431
American States Water
AWR
$2.81B
| $130K | ﹤0.01% |
+1,795
| New | +$130K |
|
432
ESCO Technologies
ESE
$5.26B
| $130K | ﹤0.01% |
1,240
-377
| -23% | -$39.6K |
|
433
DHT Holdings
DHT
$1.94B
| $130K | ﹤0.01% |
11,237
+4,485
| +66% | +$51.9K |
|
434
LendingClub
LC
$1.88B
| $128K | ﹤0.01% |
15,176
-13,175
| -46% | -$111K |
|
435
Oscar Health
OSCR
$4.92B
| $128K | ﹤0.01% |
8,086
-8,493
| -51% | -$134K |
|
436
Texas Roadhouse
TXRH
$11B
| $127K | ﹤0.01% |
+741
| New | +$127K |
|
437
Day One Biopharmaceuticals
DAWN
$745M
| $124K | ﹤0.01% |
+8,992
| New | +$124K |
|
438
Veritex Holdings
VBTX
$1.87B
| $122K | ﹤0.01% |
5,763
+816
| +16% | +$17.2K |
|
439
Enact Holdings
ACT
$5.68B
| $121K | ﹤0.01% |
3,946
-2,646
| -40% | -$81.1K |
|
440
Aspen Aerogels
ASPN
$522M
| $121K | ﹤0.01% |
+5,064
| New | +$121K |
|
441
Bank of Hawaii
BOH
$2.72B
| $119K | ﹤0.01% |
+2,084
| New | +$119K |
|
442
Perspective Therapeutics
CATX
$247M
| $118K | ﹤0.01% |
+11,842
| New | +$118K |
|
443
Bakkt Holdings
BKKT
$135M
| $118K | ﹤0.01% |
+6,218
| New | +$118K |
|
444
Brown & Brown
BRO
$30.4B
| $117K | ﹤0.01% |
+1,308
| New | +$117K |
|
445
Gogo Inc
GOGO
$1.38B
| $117K | ﹤0.01% |
+12,130
| New | +$117K |
|
|
BRKL
446
DELISTED
Brookline Bancorp
BRKL
| $116K | ﹤0.01% |
+13,864
| New | +$116K |
|
447
Ryerson Holding
RYI
$706M
| $114K | ﹤0.01% |
5,835
+837
| +17% | +$16.3K |
|
448
Scholastic
SCHL
$656M
| $114K | ﹤0.01% |
3,204
-4,408
| -58% | -$156K |
|
449
Provident Financial Services
PFS
$2.58B
| $110K | ﹤0.01% |
7,699
-505
| -6% | -$7.25K |
|
450
Abercrombie & Fitch
ANF
$4.54B
| $110K | ﹤0.01% |
621
-1,749
| -74% | -$311K |
|