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 | |
|---|---|---|---|---|---|---|
651
Forestar Group
FOR
$1.45B
| $31.7K | ﹤0.01% |
+978
| New | +$31.7K |
|
652
Coastal Financial
CCB
$1.69B
| $30.9K | ﹤0.01% |
+573
| New | +$30.9K |
|
653
Skye Bioscience
SKYE
$128M
| $30.8K | ﹤0.01% |
7,865
+1,865
| +31% | +$7.29K |
|
|
ITOS
654
DELISTED
iTeos Therapeutics
ITOS
| $30.6K | ﹤0.01% |
+2,999
| New | +$30.6K |
|
655
Midland States Bancorp
MSBI
$393M
| $30.5K | ﹤0.01% |
+1,364
| New | +$30.5K |
|
656
Udemy
UDMY
$1.02B
| $30.1K | ﹤0.01% |
+4,044
| New | +$30.1K |
|
657
First Financial Bancorp
FFBC
$2.5B
| $29.6K | ﹤0.01% |
+1,174
| New | +$29.6K |
|
658
Dine Brands
DIN
$365M
| $28.9K | ﹤0.01% |
+924
| New | +$28.9K |
|
659
Alector
ALEC
$283M
| $28.7K | ﹤0.01% |
+6,148
| New | +$28.7K |
|
660
Hanmi Financial
HAFC
$757M
| $28.5K | ﹤0.01% |
+1,532
| New | +$28.5K |
|
661
Snail Inc
SNAL
$32.2M
| $28.3K | ﹤0.01% |
39,276
-2
| -0% | -$1 |
|
662
ProAssurance
PRA
$1.22B
| $28.1K | ﹤0.01% |
1,869
-2,159
| -54% | -$32.5K |
|
663
Arcturus Therapeutics
ARCT
$484M
| $28.1K | ﹤0.01% |
1,210
-6,503
| -84% | -$151K |
|
664
IDT Corp
IDT
$1.65B
| $27.9K | ﹤0.01% |
731
-249
| -25% | -$9.5K |
|
665
Myers Industries
MYE
$600M
| $27.9K | ﹤0.01% |
+2,016
| New | +$27.9K |
|
666
ICF International
ICFI
$1.76B
| $27.6K | ﹤0.01% |
+165
| New | +$27.6K |
|
667
PC Connection
CNXN
$1.63B
| $27.5K | ﹤0.01% |
+365
| New | +$27.5K |
|
668
El Pollo Loco
LOCO
$315M
| $27.2K | ﹤0.01% |
+1,987
| New | +$27.2K |
|
669
ZTO Express
ZTO
$15.1B
| $26.2K | ﹤0.01% |
+1,058
| New | +$26.2K |
|
670
KRONOS Worldwide
KRO
$741M
| $25.3K | ﹤0.01% |
2,036
+818
| +67% | +$10.2K |
|
671
Kimball Electronics
KE
$739M
| $25K | ﹤0.01% |
+1,351
| New | +$25K |
|
672
3D Systems Corporation
DDD
$269M
| $24.9K | ﹤0.01% |
+8,776
| New | +$24.9K |
|
673
Arcutis Biotherapeutics
ARQT
$2.15B
| $24.8K | ﹤0.01% |
+2,669
| New | +$24.8K |
|
674
Enviri
NVRI
$943M
| $24.3K | ﹤0.01% |
+2,347
| New | +$24.3K |
|
675
BlackLine
BL
$3.37B
| $24.1K | ﹤0.01% |
436
-10,653
| -96% | -$588K |
|