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 | |
|---|---|---|---|---|---|---|
|
VERV
526
DELISTED
Verve Therapeutics
VERV
| $83K | ﹤0.01% |
+17,143
| New | +$83K |
|
527
Southside Bancshares
SBSI
$926M
| $82.8K | ﹤0.01% |
+2,476
| New | +$82.8K |
|
528
Gray Television
GTN
$634M
| $82.1K | ﹤0.01% |
+15,312
| New | +$82.1K |
|
529
Black Hills Corp
BKH
$4.25B
| $81.7K | ﹤0.01% |
+1,337
| New | +$81.7K |
|
530
GATX Corp
GATX
$5.95B
| $80.8K | ﹤0.01% |
+610
| New | +$80.8K |
|
531
OneSpaWorld
OSW
$2.25B
| $80.5K | ﹤0.01% |
+4,877
| New | +$80.5K |
|
|
AGEN
532
Agenus
AGEN
$135M
| $79.9K | ﹤0.01% |
14,579
+11,542
| +380% | +$63.3K |
|
|
ALEX
533
Alexander & Baldwin
ALEX
$1.38B
| $78.8K | ﹤0.01% |
+4,106
| New | +$78.8K |
|
534
Orion
OEC
$589M
| $78.6K | ﹤0.01% |
4,415
+4,152
| +1,579% | +$73.9K |
|
535
Northwest Natural Holdings
NWN
$1.68B
| $78.3K | ﹤0.01% |
+1,918
| New | +$78.3K |
|
536
Movado Group
MOV
$426M
| $77.5K | ﹤0.01% |
+4,167
| New | +$77.5K |
|
537
Franklin Electric
FELE
$4.32B
| $76.8K | ﹤0.01% |
+733
| New | +$76.8K |
|
538
Liberty Live Group Series A
LLYVA
$8.91B
| $76.7K | ﹤0.01% |
+1,548
| New | +$76.7K |
|
539
Ventyx Biosciences
VTYX
$171M
| $75.4K | ﹤0.01% |
34,589
-32,026
| -48% | -$69.8K |
|
|
NTST
540
NETSTREIT Corp
NTST
$1.71B
| $75.4K | ﹤0.01% |
4,559
-573
| -11% | -$9.47K |
|
541
OFG Bancorp
OFG
$1.98B
| $75.3K | ﹤0.01% |
1,675
-3,470
| -67% | -$156K |
|
542
Dorman Products
DORM
$5.09B
| $74.9K | ﹤0.01% |
+662
| New | +$74.9K |
|
543
Quanex
NX
$742M
| $74.9K | ﹤0.01% |
+2,698
| New | +$74.9K |
|
544
Donnelley Financial Solutions
DFIN
$1.57B
| $74.1K | ﹤0.01% |
+1,126
| New | +$74.1K |
|
545
Myriad Genetics
MYGN
$629M
| $74K | ﹤0.01% |
2,700
+241
| +10% | +$6.6K |
|
546
Lakeland Financial Corp
LKFN
$1.74B
| $73.8K | ﹤0.01% |
+1,133
| New | +$73.8K |
|
547
Fluence Energy
FLNC
$954M
| $73.6K | ﹤0.01% |
+3,241
| New | +$73.6K |
|
548
Celsius Holdings
CELH
$14.3B
| $73.4K | ﹤0.01% |
+2,340
| New | +$73.4K |
|
549
Opko Health
OPK
$1.12B
| $71.5K | ﹤0.01% |
+47,972
| New | +$71.5K |
|
|
HEES
550
DELISTED
H&E Equipment Services
HEES
| $70.6K | ﹤0.01% |
1,451
-4,348
| -75% | -$212K |
|