PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 3 |
Spotify
SPOT
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Progressive
PGR
|
+$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Signal
FSS
$7.65B
| $62.1K | ﹤0.01% |
+742
| New | +$62.1K |
|
527
Myriad Genetics
MYGN
$642M
| $60.2K | ﹤0.01% |
+2,459
| New | +$60.2K |
|
|
SHYF
528
DELISTED
The Shyft Group
SHYF
| $60K | ﹤0.01% |
+5,062
| New | +$60K |
|
|
SHCR
529
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $59.5K | ﹤0.01% |
+44,088
| New | +$59.5K |
|
530
Resources Connection
RGP
$167M
| $58.9K | ﹤0.01% |
+5,339
| New | +$58.9K |
|
531
Smith & Wesson
SWBI
$416M
| $58.7K | ﹤0.01% |
+4,095
| New | +$58.7K |
|
532
B2Gold
BTG
$5.74B
| $58K | ﹤0.01% |
21,471
+3,053
| +17% | +$8.24K |
|
533
Pitney Bowes
PBI
$1.96B
| $57.9K | ﹤0.01% |
11,405
+7,819
| +218% | +$39.7K |
|
534
Solid Biosciences
SLDB
$408M
| $57.9K | ﹤0.01% |
+10,206
| New | +$57.9K |
|
535
eHealth
EHTH
$115M
| $57.7K | ﹤0.01% |
12,741
+12,430
| +3,997% | +$56.3K |
|
536
Ubiquiti
UI
$35.3B
| $57.2K | ﹤0.01% |
393
-1,005
| -72% | -$146K |
|
537
Replimune Group
REPL
$468M
| $56.9K | ﹤0.01% |
+6,325
| New | +$56.9K |
|
|
CDMO
538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $56.7K | ﹤0.01% |
+7,946
| New | +$56.7K |
|
539
TruBridge
TBRG
$299M
| $55.9K | ﹤0.01% |
5,592
-1,104
| -16% | -$11K |
|
540
E.W. Scripps
SSP
$246M
| $55.7K | ﹤0.01% |
+17,729
| New | +$55.7K |
|
541
National Presto Industries
NPK
$784M
| $55.4K | ﹤0.01% |
737
+535
| +265% | +$40.2K |
|
542
Trinseo
TSE
$81.6M
| $55.3K | ﹤0.01% |
+23,920
| New | +$55.3K |
|
543
Miller Industries
MLR
$454M
| $55K | ﹤0.01% |
1,000
+595
| +147% | +$32.7K |
|
544
Red Robin
RRGB
$111M
| $55K | ﹤0.01% |
+7,259
| New | +$55K |
|
545
Clear Channel Outdoor Holdings
CCO
$631M
| $54.9K | ﹤0.01% |
+38,905
| New | +$54.9K |
|
546
Hudson Technologies
HDSN
$441M
| $54.5K | ﹤0.01% |
+6,202
| New | +$54.5K |
|
|
VTNR
547
DELISTED
Vertex Energy, Inc
VTNR
| $54.3K | ﹤0.01% |
+57,523
| New | +$54.3K |
|
548
Tango Therapeutics
TNGX
$708M
| $53.9K | ﹤0.01% |
+6,281
| New | +$53.9K |
|
549
Mission Produce
AVO
$829M
| $53.4K | ﹤0.01% |
+5,407
| New | +$53.4K |
|
550
Calavo Growers
CVGW
$479M
| $52.2K | ﹤0.01% |
2,299
+210
| +10% | +$4.77K |
|