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 | |
|---|---|---|---|---|---|---|
426
Prothena Corp
PRTA
$460M
| $145K | 0.01% |
+23,946
| New | +$145K |
|
427
UMB Financial
UMBF
$9.45B
| $144K | 0.01% |
+1,367
| New | +$144K |
|
428
First Majestic Silver
AG
$4.47B
| $143K | 0.01% |
+17,237
| New | +$143K |
|
429
BorgWarner
BWA
$9.53B
| $141K | 0.01% |
4,213
-11,572
| -73% | -$387K |
|
430
Performance Food Group
PFGC
$16.5B
| $140K | 0.01% |
+1,600
| New | +$140K |
|
431
Dycom Industries
DY
$7.19B
| $140K | 0.01% |
572
-1,624
| -74% | -$397K |
|
|
LTC
432
LTC Properties
LTC
$1.69B
| $139K | 0.01% |
4,026
+239
| +6% | +$8.27K |
|
433
Veralto
VLTO
$26.2B
| $139K | 0.01% |
+1,380
| New | +$139K |
|
434
Bath & Body Works
BBWI
$6.06B
| $139K | 0.01% |
4,633
-62,468
| -93% | -$1.87M |
|
435
National Bank Holdings
NBHC
$1.49B
| $138K | 0.01% |
+3,672
| New | +$138K |
|
436
Citigroup
C
$176B
| $138K | 0.01% |
+1,621
| New | +$138K |
|
437
Otter Tail
OTTR
$3.52B
| $138K | 0.01% |
+1,784
| New | +$138K |
|
438
Aris Water Solutions
ARIS
$778M
| $137K | 0.01% |
+5,798
| New | +$137K |
|
439
MDU Resources
MDU
$3.31B
| $137K | 0.01% |
8,221
+3,729
| +83% | +$62.2K |
|
440
CorMedix
CRMD
$926M
| $137K | 0.01% |
+11,110
| New | +$137K |
|
441
Fluence Energy
FLNC
$989M
| $136K | 0.01% |
20,243
+8,188
| +68% | +$54.9K |
|
442
Elbit Systems
ESLT
$22.3B
| $135K | 0.01% |
+300
| New | +$135K |
|
443
Novavax
NVAX
$1.28B
| $134K | 0.01% |
+21,315
| New | +$134K |
|
444
Rocket Pharmaceuticals
RCKT
$354M
| $133K | 0.01% |
+54,270
| New | +$133K |
|
445
Upwork
UPWK
$2.15B
| $130K | ﹤0.01% |
+9,649
| New | +$130K |
|
446
SL Green Realty
SLG
$4.4B
| $129K | ﹤0.01% |
2,086
-1,530
| -42% | -$94.7K |
|
447
Appian
APPN
$2.26B
| $128K | ﹤0.01% |
4,303
-2,459
| -36% | -$73.4K |
|
448
Southern Copper
SCCO
$83.6B
| $128K | ﹤0.01% |
+1,274
| New | +$128K |
|
|
BBBY
449
Bed Bath & Beyond, Inc.
BBBY
$567M
| $127K | ﹤0.01% |
+18,452
| New | +$127K |
|
|
UCB
450
United Community Banks, Inc.
UCB
$4.04B
| $127K | ﹤0.01% |
4,253
+3,027
| +247% | +$90.2K |
|