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 | |
|---|---|---|---|---|---|---|
626
EVgo
EVGO
$531M
| $35.6K | ﹤0.01% |
9,749
-40,789
| -81% | -$149K |
|
627
Conduent
CNDT
$457M
| $35.6K | ﹤0.01% |
13,468
+8,309
| +161% | +$21.9K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.52B
| $35.5K | ﹤0.01% |
+404
| New | +$35.5K |
|
629
Heritage Insurance Holdings
HRTG
$736M
| $35.3K | ﹤0.01% |
+1,417
| New | +$35.3K |
|
630
Amalgamated Financial
AMAL
$871M
| $35.3K | ﹤0.01% |
1,130
-1,469
| -57% | -$45.8K |
|
631
Scansource
SCSC
$973M
| $34.3K | ﹤0.01% |
820
-3,477
| -81% | -$145K |
|
632
Alnylam Pharmaceuticals
ALNY
$59.6B
| $34.2K | ﹤0.01% |
105
-1,607
| -94% | -$524K |
|
633
Blink Charging
BLNK
$126M
| $34.2K | ﹤0.01% |
+36,366
| New | +$34.2K |
|
634
Ameren
AEE
$27B
| $34.2K | ﹤0.01% |
+356
| New | +$34.2K |
|
635
Unifirst Corp
UNF
$3.24B
| $33.7K | ﹤0.01% |
179
-473
| -73% | -$89K |
|
636
Ichor Holdings
ICHR
$575M
| $33.5K | ﹤0.01% |
+1,708
| New | +$33.5K |
|
637
Nurix Therapeutics
NRIX
$742M
| $33.2K | ﹤0.01% |
+2,916
| New | +$33.2K |
|
638
Omnicell
OMCL
$1.49B
| $33.1K | ﹤0.01% |
1,125
-7,131
| -86% | -$210K |
|
639
Varex Imaging
VREX
$485M
| $33K | ﹤0.01% |
+3,808
| New | +$33K |
|
640
Hain Celestial
HAIN
$168M
| $33K | ﹤0.01% |
21,696
+6,809
| +46% | +$10.4K |
|
|
AGEN
641
Agenus
AGEN
$136M
| $32.7K | ﹤0.01% |
7,151
-19,628
| -73% | -$89.7K |
|
642
QCR Holdings
QCRH
$1.34B
| $32.5K | ﹤0.01% |
+479
| New | +$32.5K |
|
643
Stantec
STN
$12.3B
| $32.2K | ﹤0.01% |
+296
| New | +$32.2K |
|
644
Carter's
CRI
$1.05B
| $32K | ﹤0.01% |
1,063
-587
| -36% | -$17.7K |
|
645
MaxLinear
MXL
$1.38B
| $31.9K | ﹤0.01% |
2,247
-2,592
| -54% | -$36.8K |
|
646
First Foundation Inc
FFWM
$493M
| $31.9K | ﹤0.01% |
+6,255
| New | +$31.9K |
|
647
Merck
MRK
$210B
| $31.7K | ﹤0.01% |
+400
| New | +$31.7K |
|
648
Treehouse Foods
THS
$905M
| $31.5K | ﹤0.01% |
+1,620
| New | +$31.5K |
|
649
Enliven Therapeutics
ELVN
$1.19B
| $30.8K | ﹤0.01% |
+1,536
| New | +$30.8K |
|
650
Agilon Health
AGL
$522M
| $30.7K | ﹤0.01% |
+13,335
| New | +$30.7K |
|