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 | |
|---|---|---|---|---|---|---|
626
Luminar Technologies
LAZR
$116M
| $39.6K | ﹤0.01% |
+2,936
| New | +$39.6K |
|
627
Associated Banc-Corp
ASB
$4.39B
| $39.1K | ﹤0.01% |
+1,815
| New | +$39.1K |
|
628
TC Energy
TRP
$53.9B
| $38.6K | ﹤0.01% |
+812
| New | +$38.6K |
|
629
AvePoint
AVPT
$3.37B
| $38.2K | ﹤0.01% |
3,248
-27,378
| -89% | -$322K |
|
|
USAP
630
DELISTED
Universal Stainless & Alloy
USAP
| $37.5K | ﹤0.01% |
+971
| New | +$37.5K |
|
631
Arcosa
ACA
$4.73B
| $37.2K | ﹤0.01% |
+393
| New | +$37.2K |
|
|
PGRE
632
Paramount Group
PGRE
$1.6B
| $37.1K | ﹤0.01% |
+7,545
| New | +$37.1K |
|
633
AvidXchange
AVDX
$2.06B
| $36.9K | ﹤0.01% |
+4,554
| New | +$36.9K |
|
634
Insteel Industries
IIIN
$746M
| $36.6K | ﹤0.01% |
+1,177
| New | +$36.6K |
|
635
Independent Bank
INDB
$3.49B
| $36.2K | ﹤0.01% |
612
-186
| -23% | -$11K |
|
636
Ares Management
ARES
$39.2B
| $36.1K | ﹤0.01% |
+232
| New | +$36.1K |
|
637
Dyne Therapeutics
DYN
$1.88B
| $35.6K | ﹤0.01% |
+992
| New | +$35.6K |
|
638
E.W. Scripps
SSP
$250M
| $35.6K | ﹤0.01% |
15,876
-1,853
| -10% | -$4.16K |
|
639
SL Green Realty
SLG
$4.27B
| $35.5K | ﹤0.01% |
+510
| New | +$35.5K |
|
640
Mativ Holdings
MATV
$661M
| $35.5K | ﹤0.01% |
+2,088
| New | +$35.5K |
|
641
National Health Investors
NHI
$3.7B
| $35.4K | ﹤0.01% |
+421
| New | +$35.4K |
|
642
Pathward Financial
CASH
$1.75B
| $35K | ﹤0.01% |
+530
| New | +$35K |
|
643
DigitalBridge
DBRG
$2.05B
| $34.8K | ﹤0.01% |
2,465
-472
| -16% | -$6.67K |
|
644
Scansource
SCSC
$936M
| $34.8K | ﹤0.01% |
+724
| New | +$34.8K |
|
645
World Acceptance Corp
WRLD
$911M
| $34.5K | ﹤0.01% |
293
-86
| -23% | -$10.1K |
|
646
First Interstate BancSystem
FIBK
$3.41B
| $33.7K | ﹤0.01% |
+1,098
| New | +$33.7K |
|
647
Allient
ALNT
$765M
| $33.4K | ﹤0.01% |
+1,758
| New | +$33.4K |
|
648
Cabaletta Bio
CABA
$159M
| $33K | ﹤0.01% |
+6,987
| New | +$33K |
|
649
Root
ROOT
$1.49B
| $32.8K | ﹤0.01% |
+867
| New | +$32.8K |
|
650
ServisFirst Bancshares
SFBS
$4.64B
| $32.4K | ﹤0.01% |
+403
| New | +$32.4K |
|