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 | |
|---|---|---|---|---|---|---|
576
Scholar Rock
SRRK
$3.04B
| $59.8K | ﹤0.01% |
7,466
-4,877
| -40% | -$39.1K |
|
577
Apogee Enterprises
APOG
$927M
| $57.3K | ﹤0.01% |
819
-871
| -52% | -$61K |
|
578
Marqeta
MQ
$2.73B
| $56.9K | ﹤0.01% |
+11,571
| New | +$56.9K |
|
579
Brown-Forman Class A
BF.A
$13.3B
| $55.5K | ﹤0.01% |
1,155
+707
| +158% | +$34K |
|
580
TD Synnex
SNX
$12.4B
| $55.5K | ﹤0.01% |
+462
| New | +$55.5K |
|
581
Koppers
KOP
$565M
| $55.2K | ﹤0.01% |
1,510
-1,096
| -42% | -$40K |
|
582
Starwood Property Trust
STWD
$7.53B
| $55.1K | ﹤0.01% |
+2,706
| New | +$55.1K |
|
583
The Bancorp
TBBK
$3.53B
| $53.5K | ﹤0.01% |
+1,001
| New | +$53.5K |
|
584
HCI Group
HCI
$2.27B
| $53.3K | ﹤0.01% |
497
+213
| +75% | +$22.8K |
|
585
Sturm, Ruger & Co
RGR
$576M
| $52.6K | ﹤0.01% |
1,262
-1,057
| -46% | -$44.1K |
|
586
Cross Country Healthcare
CCRN
$460M
| $52.1K | ﹤0.01% |
+3,873
| New | +$52.1K |
|
587
Ducommun
DCO
$1.36B
| $51.9K | ﹤0.01% |
788
+674
| +591% | +$44.4K |
|
588
Franco-Nevada
FNV
$38B
| $51.5K | ﹤0.01% |
+415
| New | +$51.5K |
|
589
Plexus
PLXS
$3.72B
| $51.5K | ﹤0.01% |
+376
| New | +$51.5K |
|
590
Mercer International
MERC
$214M
| $51.5K | ﹤0.01% |
+7,600
| New | +$51.5K |
|
591
Krispy Kreme
DNUT
$539M
| $51.3K | ﹤0.01% |
+4,776
| New | +$51.3K |
|
592
C4 Therapeutics
CCCC
$193M
| $50.6K | ﹤0.01% |
+8,873
| New | +$50.6K |
|
593
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $50.5K | ﹤0.01% |
1,368
+1,077
| +370% | +$39.7K |
|
594
Brady Corp
BRC
$3.79B
| $49.9K | ﹤0.01% |
651
+402
| +161% | +$30.8K |
|
595
SFL Corp
SFL
$1.1B
| $49.4K | ﹤0.01% |
+4,269
| New | +$49.4K |
|
596
TAL Education Group
TAL
$6.32B
| $48.5K | ﹤0.01% |
+4,095
| New | +$48.5K |
|
597
Pitney Bowes
PBI
$2.18B
| $48.5K | ﹤0.01% |
6,800
-4,605
| -40% | -$32.8K |
|
598
PRA Group
PRAA
$672M
| $48.1K | ﹤0.01% |
2,150
+1,710
| +389% | +$38.2K |
|
599
Vicor
VICR
$2.27B
| $48.1K | ﹤0.01% |
1,142
-1,049
| -48% | -$44.2K |
|
600
Eagle Bancorp
EGBN
$602M
| $47.9K | ﹤0.01% |
+2,120
| New | +$47.9K |
|