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 | |
|---|---|---|---|---|---|---|
551
AZZ Inc
AZZ
$3.46B
| $52K | ﹤0.01% |
+673
| New | +$52K |
|
|
AGEN
552
Agenus
AGEN
$154M
| $50.9K | ﹤0.01% |
+3,037
| New | +$50.9K |
|
553
Riley Exploration Permian
REPX
$619M
| $50.8K | ﹤0.01% |
+1,795
| New | +$50.8K |
|
554
Origin Materials
ORGN
$80.2M
| $50.4K | ﹤0.01% |
+55,921
| New | +$50.4K |
|
555
Camping World
CWH
$1.06B
| $50.1K | ﹤0.01% |
+2,807
| New | +$50.1K |
|
556
Carriage Services
CSV
$652M
| $49.9K | ﹤0.01% |
1,861
+1,600
| +613% | +$42.9K |
|
557
Church & Dwight Co
CHD
$22.7B
| $49.8K | ﹤0.01% |
+480
| New | +$49.8K |
|
558
Artesian Resources
ARTNA
$342M
| $49.6K | ﹤0.01% |
+1,411
| New | +$49.6K |
|
559
Caribou Biosciences
CRBU
$166M
| $49.5K | ﹤0.01% |
30,157
+23,995
| +389% | +$39.4K |
|
560
Amylyx Pharmaceuticals
AMLX
$1.05B
| $49.3K | ﹤0.01% |
25,953
-23,040
| -47% | -$43.8K |
|
561
ProAssurance
PRA
$1.22B
| $49.2K | ﹤0.01% |
4,028
-3,957
| -50% | -$48.4K |
|
562
Matthews International
MATW
$761M
| $49.1K | ﹤0.01% |
+1,961
| New | +$49.1K |
|
563
JetBlue
JBLU
$1.85B
| $48.4K | ﹤0.01% |
+7,945
| New | +$48.4K |
|
564
Sigma Lithium
SGML
$610M
| $48.2K | ﹤0.01% |
+4,003
| New | +$48.2K |
|
565
Skye Bioscience
SKYE
$128M
| $48.1K | ﹤0.01% |
+6,000
| New | +$48.1K |
|
566
Alpha and Omega Semiconductor
AOSL
$858M
| $47.5K | ﹤0.01% |
+1,270
| New | +$47.5K |
|
567
Northfield Bancorp
NFBK
$487M
| $47.2K | ﹤0.01% |
+4,978
| New | +$47.2K |
|
568
PROG Holdings
PRG
$1.39B
| $47K | ﹤0.01% |
+1,354
| New | +$47K |
|
569
World Acceptance Corp
WRLD
$904M
| $46.9K | ﹤0.01% |
+379
| New | +$46.9K |
|
|
PLL
570
DELISTED
Piedmont Lithium
PLL
| $46.6K | ﹤0.01% |
+4,673
| New | +$46.6K |
|
571
FibroGen
FGEN
$46.5M
| $46.6K | ﹤0.01% |
2,090
+1,839
| +733% | +$41K |
|
572
Cartesian Therapeutics
RNAC
$255M
| $46.6K | ﹤0.01% |
+1,725
| New | +$46.6K |
|
573
TTEC Holdings
TTEC
$179M
| $46.1K | ﹤0.01% |
7,843
-5,768
| -42% | -$33.9K |
|
|
AHH
574
Armada Hoffler Properties
AHH
$576M
| $46K | ﹤0.01% |
+4,147
| New | +$46K |
|
575
TETRA Technologies
TTI
$640M
| $45.8K | ﹤0.01% |
13,241
+5,966
| +82% | +$20.6K |
|