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 | |
|---|---|---|---|---|---|---|
551
Commault Systems
CVLT
$8.15B
| $70.6K | ﹤0.01% |
+459
| New | +$70.6K |
|
552
Grindr
GRND
$3B
| $70.5K | ﹤0.01% |
5,911
-5,160
| -47% | -$61.6K |
|
553
California Resources
CRC
$4.16B
| $70.4K | ﹤0.01% |
+1,342
| New | +$70.4K |
|
554
Rush Street Interactive
RSI
$2B
| $70.4K | ﹤0.01% |
+6,486
| New | +$70.4K |
|
555
B. Riley Financial
RILY
$160M
| $70.3K | ﹤0.01% |
+13,385
| New | +$70.3K |
|
556
Astrana Health
ASTH
$1.36B
| $69.6K | ﹤0.01% |
1,201
-692
| -37% | -$40.1K |
|
557
Haverty Furniture Companies
HVT
$386M
| $69.6K | ﹤0.01% |
+2,534
| New | +$69.6K |
|
558
Astec Industries
ASTE
$1.07B
| $69.1K | ﹤0.01% |
+2,162
| New | +$69.1K |
|
559
Tronox
TROX
$707M
| $68.7K | ﹤0.01% |
4,697
-24,301
| -84% | -$356K |
|
560
Resources Connection
RGP
$172M
| $68.6K | ﹤0.01% |
7,074
+1,735
| +32% | +$16.8K |
|
561
Federal Agricultural Mortgage
AGM
$2.23B
| $68.2K | ﹤0.01% |
364
+234
| +180% | +$43.8K |
|
|
VRE
562
Veris Residential
VRE
$1.52B
| $67.3K | ﹤0.01% |
3,770
-11,751
| -76% | -$210K |
|
563
LendingTree
TREE
$1B
| $66.6K | ﹤0.01% |
1,147
+499
| +77% | +$29K |
|
564
Capitol Federal Financial
CFFN
$843M
| $65.8K | ﹤0.01% |
+11,270
| New | +$65.8K |
|
565
QCR Holdings
QCRH
$1.33B
| $65K | ﹤0.01% |
+878
| New | +$65K |
|
566
CEVA Inc
CEVA
$554M
| $63.6K | ﹤0.01% |
2,632
+378
| +17% | +$9.13K |
|
567
Sally Beauty Holdings
SBH
$1.44B
| $63.5K | ﹤0.01% |
+4,681
| New | +$63.5K |
|
568
Hanover Insurance
THG
$6.34B
| $63.1K | ﹤0.01% |
+426
| New | +$63.1K |
|
569
Red Rock Resorts
RRR
$3.66B
| $62.9K | ﹤0.01% |
1,155
-628
| -35% | -$34.2K |
|
|
AIV
570
Aimco
AIV
$1.09B
| $62K | ﹤0.01% |
6,855
-11,654
| -63% | -$105K |
|
571
Kearny Financial
KRNY
$413M
| $61.3K | ﹤0.01% |
+8,922
| New | +$61.3K |
|
572
Arcus Biosciences
RCUS
$1.21B
| $60.3K | ﹤0.01% |
3,946
-1,515
| -28% | -$23.2K |
|
573
Avient
AVNT
$3.45B
| $60.3K | ﹤0.01% |
+1,198
| New | +$60.3K |
|
574
Digi International
DGII
$1.28B
| $60.2K | ﹤0.01% |
+2,188
| New | +$60.2K |
|
575
Mattel
MAT
$5.94B
| $60.2K | ﹤0.01% |
3,162
-124,081
| -98% | -$2.36M |
|