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 | |
|---|---|---|---|---|---|---|
601
Trupanion
TRUP
$1.87B
| $41.2K | ﹤0.01% |
+745
| New | +$41.2K |
|
602
NB Bancorp
NBBK
$749M
| $41.1K | ﹤0.01% |
+2,303
| New | +$41.1K |
|
603
CorVel
CRVL
$4.64B
| $41K | ﹤0.01% |
399
-301
| -43% | -$30.9K |
|
604
American Superconductor
AMSC
$2.26B
| $40.9K | ﹤0.01% |
1,115
-4,883
| -81% | -$179K |
|
605
Immersion
IMMR
$231M
| $40.7K | ﹤0.01% |
+5,164
| New | +$40.7K |
|
606
Syndax Pharmaceuticals
SNDX
$1.41B
| $40.5K | ﹤0.01% |
+4,327
| New | +$40.5K |
|
607
Oric Pharmaceuticals
ORIC
$1.02B
| $40.4K | ﹤0.01% |
+3,980
| New | +$40.4K |
|
608
Pediatrix Medical
MD
$1.48B
| $40.2K | ﹤0.01% |
+2,799
| New | +$40.2K |
|
609
Snail Inc
SNAL
$32.2M
| $39.5K | ﹤0.01% |
28,833
-10,358
| -26% | -$14.2K |
|
610
e.l.f. Beauty
ELF
$7.83B
| $39.4K | ﹤0.01% |
+316
| New | +$39.4K |
|
611
Independent Bank Corp
IBCP
$682M
| $39.3K | ﹤0.01% |
+1,212
| New | +$39.3K |
|
612
La-Z-Boy
LZB
$1.46B
| $39.1K | ﹤0.01% |
+1,053
| New | +$39.1K |
|
|
NXRT
613
NexPoint Residential Trust
NXRT
$876M
| $39K | ﹤0.01% |
+1,169
| New | +$39K |
|
614
Embecta
EMBC
$857M
| $38.6K | ﹤0.01% |
+3,979
| New | +$38.6K |
|
615
DoubleVerify
DV
$2.53B
| $38.5K | ﹤0.01% |
+2,573
| New | +$38.5K |
|
616
M/I Homes
MHO
$4.15B
| $37.8K | ﹤0.01% |
337
-1,670
| -83% | -$187K |
|
617
Barrett Business Services
BBSI
$1.22B
| $37.5K | ﹤0.01% |
899
+20
| +2% | +$834 |
|
618
Coursera
COUR
$1.9B
| $37.4K | ﹤0.01% |
4,266
-66
| -2% | -$578 |
|
|
VNET
619
VNET Group
VNET
$2.07B
| $37.3K | ﹤0.01% |
+5,400
| New | +$37.3K |
|
620
International Money Express
IMXI
$429M
| $37.3K | ﹤0.01% |
3,692
+2,818
| +322% | +$28.4K |
|
621
Verisk Analytics
VRSK
$38.1B
| $37.1K | ﹤0.01% |
+119
| New | +$37.1K |
|
622
Eldorado Gold
EGO
$5.35B
| $36.9K | ﹤0.01% |
+1,817
| New | +$36.9K |
|
623
Clear Channel Outdoor Holdings
CCO
$681M
| $36.6K | ﹤0.01% |
+31,313
| New | +$36.6K |
|
624
Rush Street Interactive
RSI
$2B
| $36.1K | ﹤0.01% |
2,423
-18,535
| -88% | -$276K |
|
625
Eastern Bankshares
EBC
$3.46B
| $35.6K | ﹤0.01% |
+2,332
| New | +$35.6K |
|