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 | |
|---|---|---|---|---|---|---|
476
Supernus Pharmaceuticals
SUPN
$2.58B
| $101K | ﹤0.01% |
+3,074
| New | +$101K |
|
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $100K | ﹤0.01% |
+3,420
| New | +$100K |
|
478
Western Union
WU
$2.86B
| $98.9K | ﹤0.01% |
+9,345
| New | +$98.9K |
|
479
GATX Corp
GATX
$5.97B
| $98.7K | ﹤0.01% |
+636
| New | +$98.7K |
|
480
US Physical Therapy
USPH
$1.3B
| $98.1K | ﹤0.01% |
1,356
+1,133
| +508% | +$82K |
|
|
AARD
481
Aardvark Therapeutics, Inc. Common Stock
AARD
$187M
| $96.1K | ﹤0.01% |
+12,797
| New | +$96.1K |
|
482
Patrick Industries
PATK
$3.78B
| $95.2K | ﹤0.01% |
1,125
-585
| -34% | -$49.5K |
|
483
Talos Energy
TALO
$1.65B
| $95.1K | ﹤0.01% |
+9,789
| New | +$95.1K |
|
|
ATSG
484
DELISTED
Air Transport Services Group, Inc.
ATSG
| $94.8K | ﹤0.01% |
+4,224
| New | +$94.8K |
|
485
The RealReal
REAL
$999M
| $94.7K | ﹤0.01% |
17,574
+9,178
| +109% | +$49.5K |
|
486
Element Solutions
ESI
$6.33B
| $93.3K | ﹤0.01% |
4,125
-1,824
| -31% | -$41.2K |
|
487
Molson Coors Class B
TAP
$9.96B
| $93.2K | ﹤0.01% |
+1,531
| New | +$93.2K |
|
488
Fortrea Holdings
FTRE
$1.06B
| $91.3K | ﹤0.01% |
+12,087
| New | +$91.3K |
|
489
Cerence
CRNC
$399M
| $90.6K | ﹤0.01% |
+11,467
| New | +$90.6K |
|
490
United Natural Foods
UNFI
$1.75B
| $90.4K | ﹤0.01% |
3,299
+563
| +21% | +$15.4K |
|
491
Fidelis Insurance
FIHL
$1.83B
| $89.9K | ﹤0.01% |
+5,547
| New | +$89.9K |
|
492
MGP Ingredients
MGPI
$622M
| $89.2K | ﹤0.01% |
3,036
-5,358
| -64% | -$157K |
|
493
Sun Country Airlines
SNCY
$702M
| $87.7K | ﹤0.01% |
+7,117
| New | +$87.7K |
|
494
Upstart Holdings
UPST
$6.44B
| $87.6K | ﹤0.01% |
1,904
+1,394
| +273% | +$64.2K |
|
495
First Financial Bankshares
FFIN
$5.22B
| $87K | ﹤0.01% |
2,421
-723
| -23% | -$26K |
|
496
PRA Group
PRAA
$671M
| $86.7K | ﹤0.01% |
+4,205
| New | +$86.7K |
|
497
Sprout Social
SPT
$891M
| $85.8K | ﹤0.01% |
+3,901
| New | +$85.8K |
|
498
PROS Holdings
PRO
$746M
| $85.7K | ﹤0.01% |
4,504
-9,915
| -69% | -$189K |
|
|
UNIT
499
Uniti Group
UNIT
$1.59B
| $83.3K | ﹤0.01% |
+16,536
| New | +$83.3K |
|
500
ManpowerGroup
MAN
$1.91B
| $81.9K | ﹤0.01% |
1,415
-11,774
| -89% | -$681K |
|