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 | |
|---|---|---|---|---|---|---|
601
Victoria's Secret
VSCO
$2.03B
| $37.7K | ﹤0.01% |
2,030
-15,217
| -88% | -$283K |
|
602
Ocular Therapeutix
OCUL
$2.24B
| $37.2K | ﹤0.01% |
+5,077
| New | +$37.2K |
|
603
Live Oak Bancshares
LOB
$1.68B
| $37K | ﹤0.01% |
+1,387
| New | +$37K |
|
604
Calavo Growers
CVGW
$476M
| $36.8K | ﹤0.01% |
+1,532
| New | +$36.8K |
|
605
Barrett Business Services
BBSI
$1.19B
| $36.2K | ﹤0.01% |
+879
| New | +$36.2K |
|
606
Trinity Industries
TRN
$2.27B
| $36.1K | ﹤0.01% |
+1,287
| New | +$36.1K |
|
607
Castle Biosciences
CSTL
$677M
| $35.5K | ﹤0.01% |
1,773
+539
| +44% | +$10.8K |
|
608
Oil States International
OIS
$340M
| $35.3K | ﹤0.01% |
+6,857
| New | +$35.3K |
|
609
MasTec
MTZ
$14.9B
| $34.9K | ﹤0.01% |
+299
| New | +$34.9K |
|
610
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $34.7K | ﹤0.01% |
891
-6,208
| -87% | -$242K |
|
611
Surgery Partners
SGRY
$2.76B
| $34.6K | ﹤0.01% |
+1,459
| New | +$34.6K |
|
|
UCB
612
United Community Banks, Inc.
UCB
$3.96B
| $34.5K | ﹤0.01% |
+1,226
| New | +$34.5K |
|
613
Liquidity Services
LQDT
$849M
| $34.5K | ﹤0.01% |
1,111
-189
| -15% | -$5.86K |
|
614
Snail Inc
SNAL
$33.1M
| $34.4K | ﹤0.01% |
39,191
| – | – |
|
615
HarborOne Bancorp
HONE
$551M
| $34.2K | ﹤0.01% |
3,295
+2,044
| +163% | +$21.2K |
|
616
McGrath RentCorp
MGRC
$2.99B
| $34.1K | ﹤0.01% |
306
-432
| -59% | -$48.2K |
|
617
Horizon Bancorp
HBNC
$838M
| $33.9K | ﹤0.01% |
2,248
-1,348
| -37% | -$20.3K |
|
618
Arcutis Biotherapeutics
ARQT
$2.11B
| $33.6K | ﹤0.01% |
2,149
-3,134
| -59% | -$49K |
|
|
WSR
619
Whitestone REIT
WSR
$653M
| $33.1K | ﹤0.01% |
2,272
+75
| +3% | +$1.09K |
|
620
Leslie's
LESL
$62M
| $33.1K | ﹤0.01% |
44,951
+33,173
| +282% | +$24.4K |
|
621
FS KKR Capital
FSK
$4.99B
| $33K | ﹤0.01% |
+1,577
| New | +$33K |
|
622
TruBridge
TBRG
$300M
| $33K | ﹤0.01% |
1,200
+746
| +164% | +$20.5K |
|
623
Terns Pharmaceuticals
TERN
$641M
| $33K | ﹤0.01% |
+11,948
| New | +$33K |
|
624
Blackstone Secured Lending
BXSL
$6.61B
| $32.6K | ﹤0.01% |
+1,006
| New | +$32.6K |
|
625
Capri Holdings
CPRI
$2.55B
| $32.5K | ﹤0.01% |
1,649
-44,248
| -96% | -$873K |
|