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 | |
|---|---|---|---|---|---|---|
576
AngloGold Ashanti
AU
$31.3B
| $46.2K | ﹤0.01% |
1,244
-3,382
| -73% | -$126K |
|
577
Olympic Steel
ZEUS
$373M
| $45.9K | ﹤0.01% |
1,456
-1,422
| -49% | -$44.8K |
|
|
AGS
578
DELISTED
PlayAGS
AGS
| $45.7K | ﹤0.01% |
3,772
+3,228
| +593% | +$39.1K |
|
579
Clearwater Paper
CLW
$355M
| $45.6K | ﹤0.01% |
1,798
-1,792
| -50% | -$45.5K |
|
|
PTVE
580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $45.2K | ﹤0.01% |
+2,507
| New | +$45.2K |
|
581
Fox Factory Holding Corp
FOXF
$1.24B
| $44.3K | ﹤0.01% |
1,897
-20,396
| -91% | -$476K |
|
582
Harmonic Inc
HLIT
$1.13B
| $43.7K | ﹤0.01% |
+4,557
| New | +$43.7K |
|
583
Origin Bancorp
OBK
$1.22B
| $42.2K | ﹤0.01% |
+1,217
| New | +$42.2K |
|
584
Marcus Corp
MCS
$498M
| $42.1K | ﹤0.01% |
+2,525
| New | +$42.1K |
|
585
Canadian Natural Resources
CNQ
$64.3B
| $42K | ﹤0.01% |
+1,364
| New | +$42K |
|
586
Astronics
ATRO
$1.36B
| $41.8K | ﹤0.01% |
1,728
+977
| +130% | +$23.6K |
|
587
Virtu Financial
VIRT
$3.26B
| $41.4K | ﹤0.01% |
+1,087
| New | +$41.4K |
|
588
Texas Capital Bancshares
TCBI
$3.99B
| $41K | ﹤0.01% |
548
-730
| -57% | -$54.6K |
|
589
GCM Grosvenor
GCMG
$682M
| $40.7K | ﹤0.01% |
3,073
-2,515
| -45% | -$33.3K |
|
|
AGEN
590
Agenus
AGEN
$136M
| $40.3K | ﹤0.01% |
26,779
+6,409
| +31% | +$9.65K |
|
591
CGI
GIB
$21.5B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
592
Gambling.com
GAMB
$290M
| $39.9K | ﹤0.01% |
+3,159
| New | +$39.9K |
|
593
Lumen
LUMN
$5.78B
| $39.8K | ﹤0.01% |
10,154
-15,616
| -61% | -$61.2K |
|
594
Flushing Financial
FFIC
$460M
| $39.8K | ﹤0.01% |
+3,134
| New | +$39.8K |
|
595
Transocean
RIG
$2.96B
| $39.5K | ﹤0.01% |
12,457
-154,164
| -93% | -$489K |
|
596
Central Pacific Financial
CPF
$835M
| $39.3K | ﹤0.01% |
1,454
+1,130
| +349% | +$30.6K |
|
597
Byline Bancorp
BY
$1.35B
| $39.3K | ﹤0.01% |
+1,501
| New | +$39.3K |
|
598
Green Dot
GDOT
$808M
| $39.3K | ﹤0.01% |
+4,651
| New | +$39.3K |
|
599
United States Lime & Minerals
USLM
$3.51B
| $38.3K | ﹤0.01% |
433
-853
| -66% | -$75.5K |
|
600
Remitly
RELY
$4.18B
| $37.8K | ﹤0.01% |
+1,819
| New | +$37.8K |
|