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 | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $71.9K | ﹤0.01% |
2,600
+1,677
| +182% | +$46.4K |
|
527
Ferrovial SE
FER
$40B
| $71.3K | ﹤0.01% |
+1,331
| New | +$71.3K |
|
528
UFP Technologies
UFPT
$1.6B
| $70.9K | ﹤0.01% |
291
+33
| +13% | +$8.04K |
|
529
Dyne Therapeutics
DYN
$2.02B
| $70.9K | ﹤0.01% |
7,451
+82
| +1% | +$781 |
|
530
Commerce Bancshares
CBSH
$8.08B
| $70.3K | ﹤0.01% |
+1,130
| New | +$70.3K |
|
531
Vipshop
VIPS
$8.45B
| $70K | ﹤0.01% |
+4,649
| New | +$70K |
|
532
Upstart Holdings
UPST
$6.44B
| $69.3K | ﹤0.01% |
1,072
-832
| -44% | -$53.8K |
|
533
Virtu Financial
VIRT
$3.29B
| $69.1K | ﹤0.01% |
1,543
+456
| +42% | +$20.4K |
|
534
Revolve Group
RVLV
$1.7B
| $68.9K | ﹤0.01% |
3,435
+2,571
| +298% | +$51.5K |
|
535
Legend Biotech
LEGN
$6.66B
| $67.9K | ﹤0.01% |
+1,914
| New | +$67.9K |
|
536
Sun Country Airlines
SNCY
$702M
| $66.9K | ﹤0.01% |
5,691
-1,426
| -20% | -$16.8K |
|
|
PENG
537
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $66.6K | ﹤0.01% |
+3,364
| New | +$66.6K |
|
538
FS KKR Capital
FSK
$5.08B
| $65.1K | ﹤0.01% |
3,138
+1,561
| +99% | +$32.4K |
|
539
Great Lakes Dredge & Dock
GLDD
$798M
| $65.1K | ﹤0.01% |
5,337
-121
| -2% | -$1.48K |
|
540
Huron Consulting
HURN
$2.44B
| $64.8K | ﹤0.01% |
471
-508
| -52% | -$69.9K |
|
541
Viasat
VSAT
$3.98B
| $64.6K | ﹤0.01% |
+4,425
| New | +$64.6K |
|
542
Parsons
PSN
$8.08B
| $64.3K | ﹤0.01% |
896
-14,192
| -94% | -$1.02M |
|
543
Middlesex Water
MSEX
$976M
| $64.3K | ﹤0.01% |
+1,186
| New | +$64.3K |
|
544
Amplitude
AMPL
$1.51B
| $63.7K | ﹤0.01% |
5,138
-8,721
| -63% | -$108K |
|
545
Global E Online
GLBE
$6.07B
| $62.9K | ﹤0.01% |
+1,875
| New | +$62.9K |
|
546
Privia Health
PRVA
$2.86B
| $62K | ﹤0.01% |
+2,696
| New | +$62K |
|
547
Nicolet Bankshares
NIC
$2.02B
| $61.5K | ﹤0.01% |
+498
| New | +$61.5K |
|
548
Helios Technologies
HLIO
$1.84B
| $60.9K | ﹤0.01% |
+1,824
| New | +$60.9K |
|
549
Quanex
NX
$836M
| $60K | ﹤0.01% |
+3,176
| New | +$60K |
|
550
Core Laboratories
CLB
$592M
| $59.4K | ﹤0.01% |
+5,158
| New | +$59.4K |
|