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 | |
|---|---|---|---|---|---|---|
576
LXP Industrial Trust
LXP
$2.69B
| $53K | ﹤0.01% |
+6,413
| New | +$53K |
|
577
First Merchants
FRME
$2.36B
| $52.9K | ﹤0.01% |
1,381
+1,141
| +475% | +$43.7K |
|
578
Arvinas
ARVN
$583M
| $52.8K | ﹤0.01% |
+7,178
| New | +$52.8K |
|
579
Repay Holdings
RPAY
$509M
| $51.7K | ﹤0.01% |
+10,736
| New | +$51.7K |
|
580
Rogers Corp
ROG
$1.42B
| $49.9K | ﹤0.01% |
728
-446
| -38% | -$30.5K |
|
581
Hilltop Holdings
HTH
$2.22B
| $48.2K | ﹤0.01% |
+1,589
| New | +$48.2K |
|
|
STKL
582
SunOpta
STKL
$765M
| $48.2K | ﹤0.01% |
8,306
+2,832
| +52% | +$16.4K |
|
583
Yext
YEXT
$1.08B
| $48.2K | ﹤0.01% |
5,666
+3,911
| +223% | +$33.2K |
|
584
Cirrus Logic
CRUS
$6.03B
| $48.1K | ﹤0.01% |
+461
| New | +$48.1K |
|
585
NovoCure
NVCR
$1.41B
| $48K | ﹤0.01% |
+2,695
| New | +$48K |
|
586
Ultra Clean Holdings
UCTT
$1.11B
| $47.4K | ﹤0.01% |
+2,101
| New | +$47.4K |
|
587
Community Health Systems
CYH
$415M
| $46.6K | ﹤0.01% |
+13,719
| New | +$46.6K |
|
588
Universal Corp
UVV
$1.38B
| $46.1K | ﹤0.01% |
+791
| New | +$46.1K |
|
589
Sandstorm Gold
SAND
$3.4B
| $45.4K | ﹤0.01% |
4,835
+2,800
| +138% | +$26.3K |
|
590
Noble Corp
NE
$4.75B
| $45.4K | ﹤0.01% |
1,710
-17,991
| -91% | -$478K |
|
591
First Solar
FSLR
$21.8B
| $45.2K | ﹤0.01% |
+273
| New | +$45.2K |
|
592
Helmerich & Payne
HP
$1.99B
| $45.1K | ﹤0.01% |
+2,976
| New | +$45.1K |
|
|
ETWO
593
DELISTED
E2open Parent Holdings
ETWO
| $44.4K | ﹤0.01% |
+13,756
| New | +$44.4K |
|
594
Willdan Group
WLDN
$1.43B
| $44.4K | ﹤0.01% |
+710
| New | +$44.4K |
|
595
ThredUp
TDUP
$1.37B
| $43.7K | ﹤0.01% |
5,836
+3,026
| +108% | +$22.7K |
|
596
Mid-America Apartment Communities
MAA
$16.9B
| $43.3K | ﹤0.01% |
+293
| New | +$43.3K |
|
597
Replimune Group
REPL
$471M
| $43.2K | ﹤0.01% |
+4,654
| New | +$43.2K |
|
598
Ambac
AMBC
$426M
| $42.2K | ﹤0.01% |
5,943
-14,856
| -71% | -$105K |
|
|
ALX
599
Alexander's
ALX
$1.2B
| $42K | ﹤0.01% |
+187
| New | +$42K |
|
600
Factset
FDS
$14.2B
| $41.7K | ﹤0.01% |
+93
| New | +$41.7K |
|