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 | |
|---|---|---|---|---|---|---|
426
CyberArk
CYBR
$23.3B
| $141K | 0.01% |
418
+368
| +736% | +$124K |
|
427
Huron Consulting
HURN
$2.44B
| $140K | 0.01% |
979
+626
| +177% | +$89.8K |
|
428
Procore
PCOR
$10.5B
| $140K | 0.01% |
2,125
-5,811
| -73% | -$384K |
|
429
Adient
ADNT
$2B
| $140K | 0.01% |
10,881
+7,803
| +254% | +$100K |
|
430
Primerica
PRI
$8.85B
| $139K | 0.01% |
489
-2,065
| -81% | -$588K |
|
431
Tronox
TROX
$710M
| $138K | 0.01% |
+19,610
| New | +$138K |
|
432
Cavco Industries
CVCO
$4.32B
| $138K | 0.01% |
+265
| New | +$138K |
|
433
Lindsay Corp
LNN
$1.53B
| $137K | 0.01% |
+1,085
| New | +$137K |
|
434
Global Net Lease
GNL
$1.77B
| $136K | 0.01% |
+16,949
| New | +$136K |
|
435
Apple Hospitality REIT
APLE
$3.09B
| $135K | 0.01% |
+10,459
| New | +$135K |
|
436
Sonic Automotive
SAH
$2.84B
| $135K | 0.01% |
+2,367
| New | +$135K |
|
437
EVgo
EVGO
$529M
| $134K | 0.01% |
50,538
+37,333
| +283% | +$99.3K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $134K | 0.01% |
1,633
+106
| +7% | +$8.73K |
|
|
LTC
439
LTC Properties
LTC
$1.69B
| $134K | 0.01% |
3,787
+2,505
| +195% | +$88.8K |
|
440
News Corp Class B
NWS
$18.8B
| $134K | 0.01% |
4,411
-7,133
| -62% | -$217K |
|
441
Myriad Genetics
MYGN
$615M
| $133K | 0.01% |
15,029
+7,416
| +97% | +$65.8K |
|
442
Rayonier
RYN
$4.12B
| $132K | 0.01% |
+4,723
| New | +$132K |
|
443
Ubiquiti
UI
$34.9B
| $125K | 0.01% |
403
-40
| -9% | -$12.4K |
|
444
Leggett & Platt
LEG
$1.35B
| $125K | 0.01% |
15,793
-44,412
| -74% | -$351K |
|
445
Fulgent Genetics
FLGT
$672M
| $125K | 0.01% |
7,386
+270
| +4% | +$4.56K |
|
446
Oxford Industries
OXM
$629M
| $125K | 0.01% |
+2,124
| New | +$125K |
|
447
Mattel
MAT
$6.06B
| $122K | 0.01% |
+6,298
| New | +$122K |
|
448
GeneDx Holdings
WGS
$3.81B
| $122K | 0.01% |
+1,375
| New | +$122K |
|
449
Valmont Industries
VMI
$7.46B
| $120K | ﹤0.01% |
421
+22
| +6% | +$6.28K |
|
|
FNA
450
DELISTED
Paragon 28, Inc.
FNA
| $120K | ﹤0.01% |
9,192
+5,591
| +155% | +$73K |
|