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 | |
|---|---|---|---|---|---|---|
501
Eagle Bancorp
EGBN
$602M
| $80.7K | ﹤0.01% |
3,842
+2,225
| +138% | +$46.7K |
|
502
Green Plains
GPRE
$662M
| $80.5K | ﹤0.01% |
+16,591
| New | +$80.5K |
|
503
Regenxbio
RGNX
$479M
| $80.3K | ﹤0.01% |
11,224
-2,007
| -15% | -$14.4K |
|
504
PagerDuty
PD
$1.6B
| $80.1K | ﹤0.01% |
4,384
-13,119
| -75% | -$240K |
|
505
ABM Industries
ABM
$2.87B
| $80K | ﹤0.01% |
+1,690
| New | +$80K |
|
506
Adtran
ADTN
$817M
| $79.7K | ﹤0.01% |
9,145
+6,926
| +312% | +$60.4K |
|
507
Gold Fields
GFI
$32B
| $79.4K | ﹤0.01% |
+3,596
| New | +$79.4K |
|
508
Rogers Corp
ROG
$1.42B
| $79.3K | ﹤0.01% |
+1,174
| New | +$79.3K |
|
509
CorVel
CRVL
$4.64B
| $78.4K | ﹤0.01% |
700
+89
| +15% | +$9.96K |
|
510
Lincoln National
LNC
$7.9B
| $78.3K | ﹤0.01% |
2,179
-4,271
| -66% | -$153K |
|
511
Movado Group
MOV
$428M
| $78.2K | ﹤0.01% |
+4,677
| New | +$78.2K |
|
512
Cars.com
CARS
$830M
| $77.8K | ﹤0.01% |
6,902
+5,724
| +486% | +$64.5K |
|
|
KLC
513
KinderCare Learning Companies, Inc.
KLC
$869M
| $77.7K | ﹤0.01% |
6,707
+3,867
| +136% | +$44.8K |
|
514
Dorian LPG
LPG
$1.35B
| $77.5K | ﹤0.01% |
3,470
+494
| +17% | +$11K |
|
515
Dyne Therapeutics
DYN
$1.89B
| $77.1K | ﹤0.01% |
7,369
+949
| +15% | +$9.93K |
|
516
Owens & Minor
OMI
$416M
| $76.4K | ﹤0.01% |
+8,464
| New | +$76.4K |
|
|
AAT
517
American Assets Trust
AAT
$1.27B
| $76.1K | ﹤0.01% |
3,780
+3,151
| +501% | +$63.5K |
|
|
ACCD
518
DELISTED
Accolade, Inc. Common Stock
ACCD
| $76.1K | ﹤0.01% |
10,898
-1,807
| -14% | -$12.6K |
|
519
MDU Resources
MDU
$3.28B
| $76K | ﹤0.01% |
+4,492
| New | +$76K |
|
520
Veritex Holdings
VBTX
$1.88B
| $75.3K | ﹤0.01% |
3,018
-591
| -16% | -$14.8K |
|
521
Dole
DOLE
$1.29B
| $75.3K | ﹤0.01% |
+5,210
| New | +$75.3K |
|
522
Turning Point Brands
TPB
$1.78B
| $74.7K | ﹤0.01% |
1,257
+548
| +77% | +$32.6K |
|
523
Amalgamated Financial
AMAL
$871M
| $74.7K | ﹤0.01% |
2,599
+1,069
| +70% | +$30.7K |
|
524
QuinStreet
QNST
$936M
| $73.3K | ﹤0.01% |
+4,110
| New | +$73.3K |
|
525
Heartland Express
HTLD
$668M
| $73.3K | ﹤0.01% |
+7,951
| New | +$73.3K |
|