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 | |
|---|---|---|---|---|---|---|
451
Vita Coco
COCO
$2.19B
| $127K | ﹤0.01% |
+3,509
| New | +$127K |
|
452
Amkor Technology
AMKR
$6.09B
| $126K | ﹤0.01% |
+6,001
| New | +$126K |
|
453
Protolabs
PRLB
$1.19B
| $126K | ﹤0.01% |
+3,139
| New | +$126K |
|
454
IDEAYA Biosciences
IDYA
$2.38B
| $125K | ﹤0.01% |
+5,935
| New | +$125K |
|
455
DNOW Inc
DNOW
$1.67B
| $124K | ﹤0.01% |
+8,390
| New | +$124K |
|
456
Wyndham Hotels & Resorts
WH
$6.59B
| $124K | ﹤0.01% |
1,531
-4,390
| -74% | -$357K |
|
457
TG Therapeutics
TGTX
$5.11B
| $124K | ﹤0.01% |
+3,434
| New | +$124K |
|
458
Dave & Buster's
PLAY
$820M
| $122K | ﹤0.01% |
+4,060
| New | +$122K |
|
459
Federal Signal
FSS
$7.59B
| $120K | ﹤0.01% |
1,123
-5,071
| -82% | -$540K |
|
460
Darling Ingredients
DAR
$5.07B
| $119K | ﹤0.01% |
3,145
-29,854
| -90% | -$1.13M |
|
461
Myriad Genetics
MYGN
$615M
| $118K | ﹤0.01% |
22,263
+7,234
| +48% | +$38.4K |
|
462
V2X
VVX
$1.79B
| $118K | ﹤0.01% |
+2,434
| New | +$118K |
|
463
Pagaya Technologies
PGY
$2.85B
| $117K | ﹤0.01% |
+5,475
| New | +$117K |
|
|
TTAN
464
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $116K | ﹤0.01% |
+1,084
| New | +$116K |
|
465
Hillenbrand
HI
$1.85B
| $116K | ﹤0.01% |
+5,788
| New | +$116K |
|
466
DiamondRock Hospitality
DRH
$1.76B
| $116K | ﹤0.01% |
+15,110
| New | +$116K |
|
467
Krispy Kreme
DNUT
$579M
| $113K | ﹤0.01% |
+38,853
| New | +$113K |
|
|
ALEX
468
Alexander & Baldwin
ALEX
$1.41B
| $109K | ﹤0.01% |
6,120
+4,480
| +273% | +$79.9K |
|
|
GTM
469
ZoomInfo Technologies
GTM
$3.26B
| $108K | ﹤0.01% |
+10,642
| New | +$108K |
|
470
HubSpot
HUBS
$25.7B
| $107K | ﹤0.01% |
193
-3,502
| -95% | -$1.94M |
|
471
PBF Energy
PBF
$3.3B
| $107K | ﹤0.01% |
+4,916
| New | +$107K |
|
472
GFL Environmental
GFL
$17.4B
| $106K | ﹤0.01% |
+2,100
| New | +$106K |
|
473
Clearwater Paper
CLW
$354M
| $106K | ﹤0.01% |
3,879
+2,081
| +116% | +$56.7K |
|
474
CarGurus
CARG
$3.59B
| $105K | ﹤0.01% |
+3,149
| New | +$105K |
|
475
Cushman & Wakefield
CWK
$3.84B
| $105K | ﹤0.01% |
9,507
-12,197
| -56% | -$135K |
|