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 | |
|---|---|---|---|---|---|---|
501
Dycom Industries
DY
$7.19B
| $101K | ﹤0.01% |
+515
| New | +$101K |
|
|
BDN
502
Brandywine Realty Trust
BDN
$759M
| $101K | ﹤0.01% |
18,625
+12,547
| +206% | +$68.3K |
|
503
Old Second Bancorp
OSBC
$970M
| $101K | ﹤0.01% |
+6,486
| New | +$101K |
|
504
CRA International
CRAI
$1.28B
| $101K | ﹤0.01% |
+576
| New | +$101K |
|
505
Adaptive Biotechnologies
ADPT
$1.96B
| $101K | ﹤0.01% |
+19,637
| New | +$101K |
|
506
Agilon Health
AGL
$497M
| $99.4K | ﹤0.01% |
+25,295
| New | +$99.4K |
|
507
Anterix
ATEX
$412M
| $99.4K | ﹤0.01% |
2,639
+2,151
| +441% | +$81K |
|
508
Repay Holdings
RPAY
$506M
| $99.3K | ﹤0.01% |
+12,167
| New | +$99.3K |
|
509
Wave Life Sciences
WVE
$1.32B
| $98.1K | ﹤0.01% |
+11,958
| New | +$98.1K |
|
|
BOLD
510
Boundless Bio
BOLD
$25.7M
| $97.4K | ﹤0.01% |
28,079
+7,841
| +39% | +$27.2K |
|
511
Bank of Hawaii
BOH
$2.72B
| $97.4K | ﹤0.01% |
1,552
-532
| -26% | -$33.4K |
|
|
BRKL
512
DELISTED
Brookline Bancorp
BRKL
| $97.2K | ﹤0.01% |
9,632
-4,232
| -31% | -$42.7K |
|
|
CTO
513
CTO Realty Growth
CTO
$574M
| $93.7K | ﹤0.01% |
+4,926
| New | +$93.7K |
|
514
Liberty Live Group Series C
LLYVK
$8.88B
| $93.5K | ﹤0.01% |
1,822
-2,292
| -56% | -$118K |
|
515
Calavo Growers
CVGW
$485M
| $93.4K | ﹤0.01% |
3,272
+973
| +42% | +$27.8K |
|
|
CFB
516
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $92.6K | ﹤0.01% |
+5,548
| New | +$92.6K |
|
517
LiveRamp
RAMP
$1.86B
| $91.8K | ﹤0.01% |
+3,705
| New | +$91.8K |
|
518
Cboe Global Markets
CBOE
$24.3B
| $91.2K | ﹤0.01% |
+445
| New | +$91.2K |
|
519
Sinclair Inc
SBGI
$964M
| $90.8K | ﹤0.01% |
+5,932
| New | +$90.8K |
|
520
FuelCell Energy
FCEL
$92.3M
| $90.4K | ﹤0.01% |
+7,928
| New | +$90.4K |
|
521
CorVel
CRVL
$4.39B
| $88.1K | ﹤0.01% |
+810
| New | +$88.1K |
|
522
News Corp Class B
NWS
$18.8B
| $86.1K | ﹤0.01% |
+3,080
| New | +$86.1K |
|
523
Eventbrite
EB
$254M
| $85.3K | ﹤0.01% |
+31,258
| New | +$85.3K |
|
524
MGP Ingredients
MGPI
$622M
| $84.5K | ﹤0.01% |
1,015
+974
| +2,376% | +$81.1K |
|
525
Customers Bancorp
CUBI
$2.13B
| $84.3K | ﹤0.01% |
+1,815
| New | +$84.3K |
|