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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $105K | ﹤0.01% |
+3,288
| New | +$105K |
|
477
Arcus Biosciences
RCUS
$1.3B
| $104K | ﹤0.01% |
+12,796
| New | +$104K |
|
478
Fox Factory Holding Corp
FOXF
$1.22B
| $104K | ﹤0.01% |
4,006
+2,109
| +111% | +$54.7K |
|
479
Lemonade
LMND
$3.71B
| $103K | ﹤0.01% |
+2,362
| New | +$103K |
|
480
Progyny
PGNY
$1.94B
| $102K | ﹤0.01% |
4,615
+3,441
| +293% | +$75.7K |
|
481
National Storage Affiliates Trust
NSA
$2.56B
| $100K | ﹤0.01% |
+3,130
| New | +$100K |
|
|
JBS
482
JBS N.V.
JBS
$35.6B
| $99.4K | ﹤0.01% |
+6,802
| New | +$99.4K |
|
483
Metropolitan Bank Holding Corp
MCB
$828M
| $99.1K | ﹤0.01% |
1,416
+964
| +213% | +$67.5K |
|
484
Neogen
NEOG
$1.25B
| $98.5K | ﹤0.01% |
+20,598
| New | +$98.5K |
|
485
NMI Holdings
NMIH
$3.1B
| $97.8K | ﹤0.01% |
2,317
-11,410
| -83% | -$481K |
|
486
Ardagh Metal Packaging
AMBP
$2.14B
| $96.7K | ﹤0.01% |
+22,583
| New | +$96.7K |
|
487
Teleflex
TFX
$5.78B
| $96.5K | ﹤0.01% |
+815
| New | +$96.5K |
|
488
QuinStreet
QNST
$920M
| $96.4K | ﹤0.01% |
5,987
+1,877
| +46% | +$30.2K |
|
|
BORR
489
Borr Drilling
BORR
$870M
| $95.3K | ﹤0.01% |
+52,061
| New | +$95.3K |
|
490
Blackstone Secured Lending
BXSL
$6.72B
| $94.4K | ﹤0.01% |
3,071
+2,065
| +205% | +$63.5K |
|
491
Strategic Education
STRA
$1.96B
| $93.9K | ﹤0.01% |
+1,103
| New | +$93.9K |
|
492
Affiliated Managers Group
AMG
$6.54B
| $93.7K | ﹤0.01% |
+476
| New | +$93.7K |
|
493
Employers Holdings
EIG
$1B
| $92.3K | ﹤0.01% |
+1,957
| New | +$92.3K |
|
494
AMC Entertainment Holdings
AMC
$1.41B
| $92.2K | ﹤0.01% |
+29,744
| New | +$92.2K |
|
495
Dole
DOLE
$1.29B
| $92K | ﹤0.01% |
6,579
+1,369
| +26% | +$19.2K |
|
496
Otis Worldwide
OTIS
$34.1B
| $91.7K | ﹤0.01% |
+926
| New | +$91.7K |
|
497
Boise Cascade
BCC
$3.36B
| $90.6K | ﹤0.01% |
1,044
-579
| -36% | -$50.3K |
|
|
LX
498
LexinFintech Holdings
LX
$1.02B
| $89.4K | ﹤0.01% |
+12,400
| New | +$89.4K |
|
|
BBT
499
Beacon Financial Corporation
BBT
$2.26B
| $87.3K | ﹤0.01% |
3,486
-2,712
| -44% | -$67.9K |
|
500
FirstService
FSV
$9.18B
| $87.2K | ﹤0.01% |
+500
| New | +$87.2K |
|