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 | |
|---|---|---|---|---|---|---|
601
Bally's
BALY
$482M
| $47.9K | ﹤0.01% |
+2,774
| New | +$47.9K |
|
602
SSR Mining
SSRM
$4.34B
| $47.3K | ﹤0.01% |
+8,331
| New | +$47.3K |
|
603
Armstrong World Industries
AWI
$8.52B
| $46.7K | ﹤0.01% |
+355
| New | +$46.7K |
|
|
PLYM
604
Plymouth Industrial REIT
PLYM
$990M
| $46.3K | ﹤0.01% |
+2,049
| New | +$46.3K |
|
605
Fulgent Genetics
FLGT
$682M
| $45.9K | ﹤0.01% |
+2,114
| New | +$45.9K |
|
606
Ambac
AMBC
$426M
| $45.9K | ﹤0.01% |
+4,091
| New | +$45.9K |
|
|
RDUS
607
DELISTED
Radius Recycling
RDUS
| $45.6K | ﹤0.01% |
+2,461
| New | +$45.6K |
|
608
Ramaco Resources Class A
METC
$1.71B
| $45.5K | ﹤0.01% |
+4,018
| New | +$45.5K |
|
609
Landstar System
LSTR
$4.56B
| $45.1K | ﹤0.01% |
239
-334
| -58% | -$63.1K |
|
610
MiMedx Group
MDXG
$1.06B
| $45.1K | ﹤0.01% |
7,626
+4,275
| +128% | +$25.3K |
|
611
SEI Investments
SEIC
$10.8B
| $44.8K | ﹤0.01% |
+648
| New | +$44.8K |
|
612
Genesco
GCO
$356M
| $44.6K | ﹤0.01% |
1,641
+1,546
| +1,627% | +$42K |
|
613
EPAM Systems
EPAM
$9.16B
| $44.4K | ﹤0.01% |
223
-18,025
| -99% | -$3.59M |
|
614
nLIGHT
LASR
$1.42B
| $44.4K | ﹤0.01% |
4,152
+3,913
| +1,637% | +$41.8K |
|
615
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $43.5K | ﹤0.01% |
+1,458
| New | +$43.5K |
|
616
Veritex Holdings
VBTX
$1.88B
| $42.7K | ﹤0.01% |
1,621
-4,142
| -72% | -$109K |
|
617
Definitive Healthcare
DH
$432M
| $41.6K | ﹤0.01% |
9,296
+8,215
| +760% | +$36.7K |
|
618
Integral Ad Science
IAS
$1.46B
| $41.4K | ﹤0.01% |
+3,828
| New | +$41.4K |
|
619
OceanFirst Financial
OCFC
$1.05B
| $41.1K | ﹤0.01% |
+2,210
| New | +$41.1K |
|
620
Clean Energy Fuels
CLNE
$539M
| $41K | ﹤0.01% |
+13,191
| New | +$41K |
|
|
HTO
621
H2O America Common Stock
HTO
$1.76B
| $40.9K | ﹤0.01% |
704
+316
| +81% | +$18.4K |
|
622
Kaiser Aluminum
KALU
$1.24B
| $40.6K | ﹤0.01% |
+560
| New | +$40.6K |
|
|
CBL
623
CBL Properties
CBL
$1B
| $40.5K | ﹤0.01% |
+1,606
| New | +$40.5K |
|
|
ML
624
DELISTED
MoneyLion Inc.
ML
| $40.4K | ﹤0.01% |
+973
| New | +$40.4K |
|
625
America's Car Mart
CRMT
$297M
| $40.2K | ﹤0.01% |
+959
| New | +$40.2K |
|