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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$8.27B
| $59.3K | ﹤0.01% |
1,205
+1,105
| +1,105% | +$54.4K |
|
552
FIVE9
FIVN
$2.06B
| $59.3K | ﹤0.01% |
2,239
-15,167
| -87% | -$402K |
|
553
Allete
ALE
$3.69B
| $58.7K | ﹤0.01% |
+916
| New | +$58.7K |
|
554
Argan
AGX
$2.92B
| $58.5K | ﹤0.01% |
265
-2,359
| -90% | -$521K |
|
555
Brink's
BCO
$4.78B
| $58K | ﹤0.01% |
649
-17
| -3% | -$1.52K |
|
556
NETGEAR
NTGR
$811M
| $57.3K | ﹤0.01% |
+1,972
| New | +$57.3K |
|
557
Commault Systems
CVLT
$7.96B
| $57.1K | ﹤0.01% |
+328
| New | +$57.1K |
|
|
PONY
558
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $56.9K | ﹤0.01% |
+4,311
| New | +$56.9K |
|
559
City Holding Co
CHCO
$1.86B
| $56.8K | ﹤0.01% |
464
+56
| +14% | +$6.86K |
|
560
Grand Canyon Education
LOPE
$5.74B
| $56.7K | ﹤0.01% |
300
-371
| -55% | -$70.1K |
|
|
AAMI
561
Acadian Asset Management Inc.
AAMI
$1.59B
| $56.5K | ﹤0.01% |
+1,605
| New | +$56.5K |
|
562
ESCO Technologies
ESE
$5.23B
| $56.3K | ﹤0.01% |
294
-2,564
| -90% | -$491K |
|
|
WAY
563
Waystar Holding Corp
WAY
$6.49B
| $56.1K | ﹤0.01% |
+1,373
| New | +$56.1K |
|
564
Suncor Energy
SU
$48.5B
| $56K | ﹤0.01% |
+1,496
| New | +$56K |
|
565
CTS Corp
CTS
$1.25B
| $55.6K | ﹤0.01% |
+1,306
| New | +$55.6K |
|
566
Henry Schein
HSIC
$8.42B
| $55.2K | ﹤0.01% |
756
-12,375
| -94% | -$904K |
|
567
SI-BONE Inc
SIBN
$703M
| $55K | ﹤0.01% |
+2,925
| New | +$55K |
|
568
Healthcare Services Group
HCSG
$1.15B
| $54.5K | ﹤0.01% |
+3,626
| New | +$54.5K |
|
569
Procept Biorobotics
PRCT
$2.26B
| $54.4K | ﹤0.01% |
+945
| New | +$54.4K |
|
570
Main Street Capital
MAIN
$5.95B
| $54.4K | ﹤0.01% |
+920
| New | +$54.4K |
|
571
ABM Industries
ABM
$3B
| $54.1K | ﹤0.01% |
1,146
-544
| -32% | -$25.7K |
|
572
EverQuote
EVER
$860M
| $53.8K | ﹤0.01% |
+2,226
| New | +$53.8K |
|
573
Alliant Energy
LNT
$16.6B
| $53.8K | ﹤0.01% |
+889
| New | +$53.8K |
|
574
Byrna Technologies
BYRN
$445M
| $53.3K | ﹤0.01% |
+1,726
| New | +$53.3K |
|
575
MakeMyTrip
MMYT
$9.56B
| $53K | ﹤0.01% |
+541
| New | +$53K |
|