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 | |
|---|---|---|---|---|---|---|
451
On Holding
ONON
$14.9B
| $120K | ﹤0.01% |
+2,725
| New | +$120K |
|
|
TPC
452
Tutor Perini Corporation
TPC
$3.3B
| $118K | ﹤0.01% |
+5,098
| New | +$118K |
|
453
Simmons First National
SFNC
$3.02B
| $118K | ﹤0.01% |
5,743
+5,362
| +1,407% | +$110K |
|
454
Integral Ad Science
IAS
$1.45B
| $116K | ﹤0.01% |
+14,447
| New | +$116K |
|
455
First Industrial Realty Trust
FR
$6.92B
| $116K | ﹤0.01% |
2,156
-22,534
| -91% | -$1.22M |
|
456
Grand Canyon Education
LOPE
$5.74B
| $116K | ﹤0.01% |
671
+144
| +27% | +$24.9K |
|
457
Indivior
INDV
$3.12B
| $115K | ﹤0.01% |
12,037
+10,576
| +724% | +$101K |
|
458
Confluent
CFLT
$6.67B
| $114K | ﹤0.01% |
+4,857
| New | +$114K |
|
459
Unifirst Corp
UNF
$3.3B
| $113K | ﹤0.01% |
652
+606
| +1,317% | +$105K |
|
460
Innovative Industrial Properties
IIPR
$1.61B
| $112K | ﹤0.01% |
2,075
-669
| -24% | -$36.2K |
|
461
Dentsply Sirona
XRAY
$2.92B
| $110K | ﹤0.01% |
+7,335
| New | +$110K |
|
462
American Superconductor
AMSC
$2.21B
| $109K | ﹤0.01% |
+5,998
| New | +$109K |
|
463
TriNet
TNET
$3.43B
| $109K | ﹤0.01% |
+1,372
| New | +$109K |
|
464
Acadia Healthcare
ACHC
$2.19B
| $109K | ﹤0.01% |
3,580
-2,989
| -46% | -$90.6K |
|
465
Fabrinet
FN
$13.2B
| $107K | ﹤0.01% |
+543
| New | +$107K |
|
466
AtriCure
ATRC
$1.76B
| $107K | ﹤0.01% |
+3,326
| New | +$107K |
|
|
STR
467
DELISTED
Sitio Royalties
STR
| $107K | ﹤0.01% |
+5,379
| New | +$107K |
|
468
Cognex
CGNX
$7.55B
| $105K | ﹤0.01% |
3,504
-9,674
| -73% | -$289K |
|
469
NOV
NOV
$4.95B
| $104K | ﹤0.01% |
+6,856
| New | +$104K |
|
470
Heritage Commerce
HTBK
$628M
| $104K | ﹤0.01% |
10,955
+2,742
| +33% | +$26.1K |
|
|
HTO
471
H2O America Common Stock
HTO
$1.78B
| $102K | ﹤0.01% |
1,863
+1,860
| +62,000% | +$102K |
|
|
PPBI
472
DELISTED
Pacific Premier Bancorp
PPBI
| $102K | ﹤0.01% |
+4,774
| New | +$102K |
|
473
Grid Dynamics Holdings
GDYN
$662M
| $101K | ﹤0.01% |
+6,475
| New | +$101K |
|
474
Mativ Holdings
MATV
$680M
| $101K | ﹤0.01% |
16,233
+12,594
| +346% | +$78.5K |
|
475
Forward Air
FWRD
$916M
| $101K | ﹤0.01% |
5,017
-2,924
| -37% | -$58.7K |
|