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 | |
|---|---|---|---|---|---|---|
651
Vimeo
VMEO
$797M
| $30.6K | ﹤0.01% |
+7,579
| New | +$30.6K |
|
652
Granite Ridge Resources
GRNT
$681M
| $30.5K | ﹤0.01% |
+4,792
| New | +$30.5K |
|
|
ONL
653
Orion Office REIT
ONL
$169M
| $30.3K | ﹤0.01% |
+14,235
| New | +$30.3K |
|
654
MiMedx Group
MDXG
$1.05B
| $29.7K | ﹤0.01% |
4,864
+4,529
| +1,352% | +$27.7K |
|
655
dLocal
DLO
$4.01B
| $29.5K | ﹤0.01% |
+2,600
| New | +$29.5K |
|
656
Supernus Pharmaceuticals
SUPN
$2.58B
| $29.4K | ﹤0.01% |
934
-2,140
| -70% | -$67.4K |
|
657
RadNet
RDNT
$5.62B
| $29.1K | ﹤0.01% |
+512
| New | +$29.1K |
|
658
Claros Mortgage Trust
CMTG
$524M
| $29K | ﹤0.01% |
+10,191
| New | +$29K |
|
659
Anywhere Real Estate
HOUS
$686M
| $28.7K | ﹤0.01% |
7,930
+2,830
| +55% | +$10.2K |
|
660
Cytek Biosciences
CTKB
$500M
| $27.8K | ﹤0.01% |
8,181
+1,611
| +25% | +$5.48K |
|
661
Highwoods Properties
HIW
$3.44B
| $27.8K | ﹤0.01% |
+894
| New | +$27.8K |
|
662
Westamerica Bancorp
WABC
$1.24B
| $27.8K | ﹤0.01% |
+574
| New | +$27.8K |
|
663
SLM Corp
SLM
$6.22B
| $27.7K | ﹤0.01% |
+846
| New | +$27.7K |
|
664
Gambling.com
GAMB
$290M
| $27K | ﹤0.01% |
2,270
-889
| -28% | -$10.6K |
|
665
Olympic Steel
ZEUS
$364M
| $26.7K | ﹤0.01% |
818
-638
| -44% | -$20.8K |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $26.5K | ﹤0.01% |
1,254
+653
| +109% | +$13.8K |
|
667
Avanos Medical
AVNS
$573M
| $26.2K | ﹤0.01% |
2,139
-1,351
| -39% | -$16.5K |
|
668
Vornado Realty Trust
VNO
$7.66B
| $26.2K | ﹤0.01% |
+685
| New | +$26.2K |
|
669
ACM Research
ACMR
$1.79B
| $26.1K | ﹤0.01% |
+1,007
| New | +$26.1K |
|
670
Preferred Bank
PFBC
$1.17B
| $26K | ﹤0.01% |
301
-252
| -46% | -$21.8K |
|
671
Caleres
CAL
$515M
| $25.9K | ﹤0.01% |
+2,122
| New | +$25.9K |
|
672
Astronics
ATRO
$1.36B
| $25.8K | ﹤0.01% |
770
-958
| -55% | -$32.1K |
|
|
MFA
673
MFA Financial
MFA
$1.05B
| $25.6K | ﹤0.01% |
+2,702
| New | +$25.6K |
|
674
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $25.5K | ﹤0.01% |
575
-316
| -35% | -$14K |
|
675
NextNav
NN
$2.2B
| $25.3K | ﹤0.01% |
+1,664
| New | +$25.3K |
|