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 | |
|---|---|---|---|---|---|---|
451
WesBanco
WSBC
$3.1B
| $147K | 0.01% |
+4,945
| New | +$147K |
|
|
STR
452
DELISTED
Sitio Royalties
STR
| $146K | 0.01% |
+7,020
| New | +$146K |
|
453
Kura Oncology
KURA
$713M
| $146K | 0.01% |
+7,483
| New | +$146K |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $146K | ﹤0.01% |
+7,338
| New | +$146K |
|
455
Resideo Technologies
REZI
$5.32B
| $142K | ﹤0.01% |
7,039
-3,123
| -31% | -$62.9K |
|
456
Axos Financial
AX
$5.13B
| $141K | ﹤0.01% |
+2,245
| New | +$141K |
|
457
Vimeo
VMEO
$734M
| $141K | ﹤0.01% |
+27,878
| New | +$141K |
|
458
Energizer
ENR
$1.96B
| $140K | ﹤0.01% |
+4,401
| New | +$140K |
|
459
Castle Biosciences
CSTL
$683M
| $140K | ﹤0.01% |
+4,895
| New | +$140K |
|
460
Gogo Inc
GOGO
$1.43B
| $139K | ﹤0.01% |
19,382
+7,252
| +60% | +$52.1K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $137K | ﹤0.01% |
3,976
+3,970
| +66,167% | +$137K |
|
462
Euronet Worldwide
EEFT
$3.74B
| $135K | ﹤0.01% |
+1,357
| New | +$135K |
|
463
Flowers Foods
FLO
$3.13B
| $135K | ﹤0.01% |
5,834
-28,664
| -83% | -$661K |
|
464
City Holding Co
CHCO
$1.86B
| $134K | ﹤0.01% |
+1,142
| New | +$134K |
|
465
Relay Therapeutics
RLAY
$710M
| $134K | ﹤0.01% |
+18,891
| New | +$134K |
|
466
UFP Technologies
UFPT
$1.6B
| $133K | ﹤0.01% |
+420
| New | +$133K |
|
|
VZIO
467
DELISTED
VIZIO Holding Corp.
VZIO
| $130K | ﹤0.01% |
+11,653
| New | +$130K |
|
468
Tandem Diabetes Care
TNDM
$850M
| $130K | ﹤0.01% |
+3,063
| New | +$130K |
|
469
Hain Celestial
HAIN
$164M
| $129K | ﹤0.01% |
+14,902
| New | +$129K |
|
470
SunCoke Energy
SXC
$667M
| $128K | ﹤0.01% |
14,766
+13,122
| +798% | +$114K |
|
471
Alpha Metallurgical Resources
AMR
$1.91B
| $128K | ﹤0.01% |
+542
| New | +$128K |
|
472
Virtus Investment Partners
VRTS
$1.31B
| $128K | ﹤0.01% |
610
+222
| +57% | +$46.5K |
|
473
Universal Health Services
UHS
$12.1B
| $125K | ﹤0.01% |
544
-3,482
| -86% | -$798K |
|
474
PENN Entertainment
PENN
$2.99B
| $124K | ﹤0.01% |
+6,600
| New | +$124K |
|
475
Tennant Co
TNC
$1.53B
| $124K | ﹤0.01% |
1,293
+573
| +80% | +$55K |
|