PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 3 |
Spotify
SPOT
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Progressive
PGR
|
+$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fresh Del Monte Produce
FDP
$1.7B
| $91.3K | ﹤0.01% |
+4,177
| New | +$91.3K |
|
477
Gibraltar Industries
ROCK
$1.79B
| $91.1K | ﹤0.01% |
1,329
+637
| +92% | +$43.7K |
|
|
PTVE
478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $89.2K | ﹤0.01% |
7,876
+1,965
| +33% | +$22.2K |
|
479
CNO Financial Group
CNO
$3.8B
| $88.9K | ﹤0.01% |
+3,207
| New | +$88.9K |
|
480
Conduent
CNDT
$442M
| $88.6K | ﹤0.01% |
27,185
+15,254
| +128% | +$49.7K |
|
481
Rigetti Computing
RGTI
$5.25B
| $88.1K | ﹤0.01% |
+82,311
| New | +$88.1K |
|
482
Virtus Investment Partners
VRTS
$1.31B
| $87.6K | ﹤0.01% |
388
-51
| -12% | -$11.5K |
|
483
CarGurus
CARG
$3.51B
| $87K | ﹤0.01% |
+3,319
| New | +$87K |
|
484
Ameresco
AMRC
$1.48B
| $86.1K | ﹤0.01% |
+2,988
| New | +$86.1K |
|
485
Maxeon Solar Technologies
MAXN
$66.7M
| $86K | ﹤0.01% |
+1,008
| New | +$86K |
|
486
TriMas Corp
TRS
$1.56B
| $85.4K | ﹤0.01% |
3,342
-5,581
| -63% | -$143K |
|
487
Constellium
CSTM
$2.02B
| $85.3K | ﹤0.01% |
+4,525
| New | +$85.3K |
|
488
Amphastar Pharmaceuticals
AMPH
$1.32B
| $85.1K | ﹤0.01% |
2,127
-8,406
| -80% | -$336K |
|
489
Arcus Biosciences
RCUS
$1.25B
| $83.2K | ﹤0.01% |
+5,461
| New | +$83.2K |
|
490
Eos Energy Enterprises
EOSE
$1.92B
| $82.9K | ﹤0.01% |
+65,299
| New | +$82.9K |
|
|
NTST
491
NETSTREIT Corp
NTST
$1.75B
| $82.6K | ﹤0.01% |
+5,132
| New | +$82.6K |
|
492
OraSure Technologies
OSUR
$238M
| $80.9K | ﹤0.01% |
18,987
-3,955
| -17% | -$16.8K |
|
493
Cerence
CRNC
$403M
| $80K | ﹤0.01% |
+28,253
| New | +$80K |
|
|
BOLD
494
Boundless Bio
BOLD
$26M
| $78.3K | ﹤0.01% |
20,238
+7,554
| +60% | +$29.2K |
|
495
Sotera Health
SHC
$4.47B
| $77.6K | ﹤0.01% |
6,540
+5,544
| +557% | +$65.8K |
|
496
G-III Apparel Group
GIII
$1.13B
| $77.5K | ﹤0.01% |
+2,864
| New | +$77.5K |
|
497
Astrana Health
ASTH
$1.34B
| $76.8K | ﹤0.01% |
+1,893
| New | +$76.8K |
|
498
Bread Financial
BFH
$2.99B
| $76.7K | ﹤0.01% |
1,721
+397
| +30% | +$17.7K |
|
499
BancFirst
BANF
$4.46B
| $76.6K | ﹤0.01% |
+873
| New | +$76.6K |
|
500
Community Bank
CBU
$3.13B
| $75.9K | ﹤0.01% |
+1,609
| New | +$75.9K |
|