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 | |
|---|---|---|---|---|---|---|
476
Avis
CAR
$5.5B
| $122K | ﹤0.01% |
1,388
-7,229
| -84% | -$633K |
|
477
Petco
WOOF
$1.03B
| $118K | ﹤0.01% |
+25,851
| New | +$118K |
|
478
TeraWulf
WULF
$3.58B
| $117K | ﹤0.01% |
+24,961
| New | +$117K |
|
479
Innospec
IOSP
$2.13B
| $116K | ﹤0.01% |
1,025
-461
| -31% | -$52.1K |
|
480
Compass Minerals
CMP
$784M
| $115K | ﹤0.01% |
9,574
-4,139
| -30% | -$49.8K |
|
481
New Jersey Resources
NJR
$4.72B
| $115K | ﹤0.01% |
+2,435
| New | +$115K |
|
482
CarGurus
CARG
$3.59B
| $115K | ﹤0.01% |
3,823
+504
| +15% | +$15.1K |
|
483
TriCo Bancshares
TCBK
$1.47B
| $114K | ﹤0.01% |
+2,666
| New | +$114K |
|
484
Perdoceo Education
PRDO
$2.14B
| $114K | ﹤0.01% |
+5,110
| New | +$114K |
|
485
Badger Meter
BMI
$5.39B
| $113K | ﹤0.01% |
519
-2,121
| -80% | -$464K |
|
486
iRobot
IRBT
$102M
| $112K | ﹤0.01% |
+12,937
| New | +$112K |
|
487
Montrose Environmental
MEG
$1.07B
| $111K | ﹤0.01% |
+4,207
| New | +$111K |
|
488
Worthington Enterprises
WOR
$3.24B
| $110K | ﹤0.01% |
+2,657
| New | +$110K |
|
489
Genworth Financial
GNW
$3.52B
| $110K | ﹤0.01% |
16,075
-95,241
| -86% | -$652K |
|
490
FB Financial Corp
FBK
$2.89B
| $110K | ﹤0.01% |
+2,346
| New | +$110K |
|
491
Clearway Energy Class A
CWEN.A
$3.2B
| $110K | ﹤0.01% |
+3,861
| New | +$110K |
|
492
Zumiez
ZUMZ
$366M
| $110K | ﹤0.01% |
+5,148
| New | +$110K |
|
493
AMERISAFE
AMSF
$871M
| $109K | ﹤0.01% |
2,246
-30
| -1% | -$1.45K |
|
494
Enhabit
EHAB
$395M
| $108K | ﹤0.01% |
+13,733
| New | +$108K |
|
495
Outfront Media
OUT
$3.05B
| $108K | ﹤0.01% |
+5,943
| New | +$108K |
|
496
Urban Outfitters
URBN
$6.35B
| $106K | ﹤0.01% |
+2,771
| New | +$106K |
|
497
Emcor
EME
$28B
| $106K | ﹤0.01% |
245
-2,301
| -90% | -$992K |
|
498
Veeva Systems
VEEV
$44.7B
| $104K | ﹤0.01% |
+496
| New | +$104K |
|
499
Huron Consulting
HURN
$2.44B
| $103K | ﹤0.01% |
952
-1,627
| -63% | -$177K |
|
500
Enterprise Financial Services Corp
EFSC
$2.24B
| $102K | ﹤0.01% |
+1,983
| New | +$102K |
|