PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
Boston Scientific
BSX
|
+$17.5M |
| 3 |
Edwards Lifesciences
EW
|
+$16.4M |
| 4 |
Entergy
ETR
|
+$13.1M |
| 5 |
CSX Corp
CSX
|
+$13M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$18.1M |
| 2 |
Amazon
AMZN
|
+$17.8M |
| 3 |
McKesson
MCK
|
+$16.2M |
| 4 |
AT&T
T
|
+$15.8M |
| 5 |
Salesforce
CRM
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Four Corners Property Trust
FCPT
$2.71B
| $59.3K | ﹤0.01% |
+2,065
| New | +$59.3K |
|
552
Apogee Therapeutics
APGE
$2.29B
| $59.1K | ﹤0.01% |
1,583
-20,608
| -93% | -$770K |
|
553
Fluence Energy
FLNC
$946M
| $58.5K | ﹤0.01% |
+12,055
| New | +$58.5K |
|
554
Kelly Services Class A
KELYA
$469M
| $57.5K | ﹤0.01% |
4,364
-15,367
| -78% | -$202K |
|
555
Brink's
BCO
$4.81B
| $57.4K | ﹤0.01% |
+666
| New | +$57.4K |
|
556
Gentherm
THRM
$1.07B
| $57.3K | ﹤0.01% |
2,142
+563
| +36% | +$15.1K |
|
557
Amneal Pharmaceuticals
AMRX
$3.11B
| $56.6K | ﹤0.01% |
+6,752
| New | +$56.6K |
|
558
Old Second Bancorp
OSBC
$967M
| $56.5K | ﹤0.01% |
+3,396
| New | +$56.5K |
|
559
Addus HomeCare
ADUS
$2.07B
| $55.9K | ﹤0.01% |
+565
| New | +$55.9K |
|
|
SVC
560
Service Properties Trust
SVC
$472M
| $53.8K | ﹤0.01% |
20,618
-85,582
| -81% | -$223K |
|
561
Wabash National
WNC
$465M
| $53K | ﹤0.01% |
+4,795
| New | +$53K |
|
562
Central Garden & Pet
CENT
$2.33B
| $52.7K | ﹤0.01% |
+1,438
| New | +$52.7K |
|
563
MaxLinear
MXL
$1.42B
| $52.6K | ﹤0.01% |
4,839
-5,508
| -53% | -$59.8K |
|
564
First Financial Bancorp
FFBC
$2.46B
| $52.3K | ﹤0.01% |
+2,095
| New | +$52.3K |
|
565
3D Systems Corporation
DDD
$273M
| $52.2K | ﹤0.01% |
+24,633
| New | +$52.2K |
|
566
UFP Technologies
UFPT
$1.55B
| $52.1K | ﹤0.01% |
+258
| New | +$52.1K |
|
567
Avanos Medical
AVNS
$568M
| $50K | ﹤0.01% |
3,490
+1,654
| +90% | +$23.7K |
|
|
568
Central Garden & Pet Class A
CENTA
$2.11B
| $48.9K | ﹤0.01% |
+1,493
| New | +$48.9K |
|
569
Opko Health
OPK
$1.13B
| $48K | ﹤0.01% |
28,907
+6,162
| +27% | +$10.2K |
|
570
Semrush
SEMR
$1.15B
| $48K | ﹤0.01% |
5,139
+1,646
| +47% | +$15.4K |
|
571
City Holding Co
CHCO
$1.84B
| $47.9K | ﹤0.01% |
+408
| New | +$47.9K |
|
572
Great Lakes Dredge & Dock
GLDD
$810M
| $47.5K | ﹤0.01% |
5,458
-6,391
| -54% | -$55.6K |
|
573
Bloomin' Brands
BLMN
$584M
| $47.4K | ﹤0.01% |
+6,618
| New | +$47.4K |
|
574
Shoals Technologies Group
SHLS
$1.14B
| $46.8K | ﹤0.01% |
14,111
+4,208
| +42% | +$14K |
|
575
Preferred Bank
PFBC
$1.18B
| $46.2K | ﹤0.01% |
553
-1,423
| -72% | -$119K |
|