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 | |
|---|---|---|---|---|---|---|
651
Delcath Systems
DCTH
$389M
| $25.5K | ﹤0.01% |
2,000
+300
| +18% | +$3.82K |
|
652
Theravance Biopharma
TBPH
$687M
| $25.4K | ﹤0.01% |
+2,839
| New | +$25.4K |
|
653
Metropolitan Bank Holding Corp
MCB
$813M
| $25.3K | ﹤0.01% |
+452
| New | +$25.3K |
|
654
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $24.9K | ﹤0.01% |
602
-230
| -28% | -$9.5K |
|
655
ClearPoint Neuro
CLPT
$299M
| $24.8K | ﹤0.01% |
2,089
+510
| +32% | +$6.06K |
|
656
Prosperity Bancshares
PB
$6.4B
| $24.8K | ﹤0.01% |
+347
| New | +$24.8K |
|
|
VRE
657
Veris Residential
VRE
$1.49B
| $24.7K | ﹤0.01% |
1,460
-5,166
| -78% | -$87.4K |
|
658
Hyster-Yale Materials Handling
HY
$637M
| $24.5K | ﹤0.01% |
590
-145
| -20% | -$6.02K |
|
659
NewMarket
NEU
$7.86B
| $24.3K | ﹤0.01% |
+43
| New | +$24.3K |
|
660
Insteel Industries
IIIN
$745M
| $24.1K | ﹤0.01% |
917
-27
| -3% | -$710 |
|
661
Rigetti Computing
RGTI
$5.25B
| $24.1K | ﹤0.01% |
+3,040
| New | +$24.1K |
|
662
Option Care Health
OPCH
$4.66B
| $24.1K | ﹤0.01% |
688
-393,712
| -100% | -$13.8M |
|
663
Eton Pharmaceutcials
ETON
$467M
| $23.4K | ﹤0.01% |
1,800
+359
| +25% | +$4.66K |
|
664
OceanFirst Financial
OCFC
$1.03B
| $22.7K | ﹤0.01% |
+1,337
| New | +$22.7K |
|
665
SkyWater Technology
SKYT
$474M
| $22.7K | ﹤0.01% |
+3,206
| New | +$22.7K |
|
|
VERV
666
DELISTED
Verve Therapeutics
VERV
| $22.6K | ﹤0.01% |
4,936
-13,039
| -73% | -$59.6K |
|
667
Y-mAbs Therapeutics
YMAB
$390M
| $22.4K | ﹤0.01% |
5,058
+4,570
| +936% | +$20.2K |
|
668
Berry Corp
BRY
$251M
| $22K | ﹤0.01% |
6,855
-6,318
| -48% | -$20.3K |
|
|
LADR
669
Ladder Capital
LADR
$1.5B
| $21.7K | ﹤0.01% |
+1,903
| New | +$21.7K |
|
670
Taysha Gene Therapies
TSHA
$887M
| $21.6K | ﹤0.01% |
+15,528
| New | +$21.6K |
|
671
eXp World Holdings
EXPI
$1.76B
| $21.4K | ﹤0.01% |
+2,191
| New | +$21.4K |
|
672
Mercantile Bank Corp
MBWM
$777M
| $21.3K | ﹤0.01% |
491
+429
| +692% | +$18.6K |
|
673
Guess, Inc.
GES
$868M
| $21.3K | ﹤0.01% |
+1,920
| New | +$21.3K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $21.2K | ﹤0.01% |
+304
| New | +$21.2K |
|
675
Tyra Biosciences
TYRA
$635M
| $21.1K | ﹤0.01% |
2,273
+1,712
| +305% | +$15.9K |
|