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 | |
|---|---|---|---|---|---|---|
501
Sprout Social
SPT
$891M
| $87.1K | ﹤0.01% |
4,167
+266
| +7% | +$5.56K |
|
502
FB Financial Corp
FBK
$2.89B
| $86.8K | ﹤0.01% |
+1,916
| New | +$86.8K |
|
503
Interface
TILE
$1.64B
| $85.5K | ﹤0.01% |
+4,086
| New | +$85.5K |
|
504
Udemy
UDMY
$1B
| $85.5K | ﹤0.01% |
12,160
+10,133
| +500% | +$71.2K |
|
505
Lifestance Health
LFST
$2.09B
| $85.4K | ﹤0.01% |
+16,509
| New | +$85.4K |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $84.7K | ﹤0.01% |
+590
| New | +$84.7K |
|
507
The RealReal
REAL
$999M
| $84.7K | ﹤0.01% |
17,679
+105
| +0.6% | +$503 |
|
508
S&T Bancorp
STBA
$1.52B
| $83K | ﹤0.01% |
+2,194
| New | +$83K |
|
509
WD-40
WDFC
$2.95B
| $82.7K | ﹤0.01% |
+363
| New | +$82.7K |
|
510
WillScot Mobile Mini Holdings
WSC
$4.32B
| $82.1K | ﹤0.01% |
+2,995
| New | +$82.1K |
|
511
Build-A-Bear
BBW
$854M
| $81.9K | ﹤0.01% |
+1,589
| New | +$81.9K |
|
512
Axos Financial
AX
$5.13B
| $80.7K | ﹤0.01% |
+1,061
| New | +$80.7K |
|
513
Weatherford International
WFRD
$4.49B
| $80.6K | ﹤0.01% |
+1,603
| New | +$80.6K |
|
514
ProPetro Holding
PUMP
$496M
| $79.1K | ﹤0.01% |
13,257
+10,996
| +486% | +$65.6K |
|
515
Ultragenyx Pharmaceutical
RARE
$3.07B
| $79.1K | ﹤0.01% |
2,176
-19,269
| -90% | -$701K |
|
516
Compass
COMP
$5.07B
| $76.7K | ﹤0.01% |
12,215
+10,041
| +462% | +$63.1K |
|
517
American Woodmark
AMWD
$997M
| $76.5K | ﹤0.01% |
1,433
-1,757
| -55% | -$93.8K |
|
518
Linde
LIN
$220B
| $76.5K | ﹤0.01% |
+163
| New | +$76.5K |
|
519
GameStop
GME
$10.1B
| $75.9K | ﹤0.01% |
+3,110
| New | +$75.9K |
|
520
FirstCash
FCFS
$6.53B
| $73.4K | ﹤0.01% |
+543
| New | +$73.4K |
|
|
SA
521
Seabridge Gold
SA
$1.81B
| $73.1K | ﹤0.01% |
5,033
+4,233
| +529% | +$61.5K |
|
|
HTO
522
H2O America Common Stock
HTO
$1.78B
| $72.5K | ﹤0.01% |
1,395
-468
| -25% | -$24.3K |
|
523
Ocular Therapeutix
OCUL
$2.37B
| $72.5K | ﹤0.01% |
7,811
+2,734
| +54% | +$25.4K |
|
|
AGS
524
DELISTED
PlayAGS
AGS
| $72.3K | ﹤0.01% |
5,789
+2,017
| +53% | +$25.2K |
|
|
RC
525
Ready Capital
RC
$705M
| $72.2K | ﹤0.01% |
+16,516
| New | +$72.2K |
|