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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.27B
| $20.5K | ﹤0.01% |
+726
| New | +$20.5K |
|
677
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $20.5K | ﹤0.01% |
+923
| New | +$20.5K |
|
|
NGD
678
New Gold Inc
NGD
$5.14B
| $20.1K | ﹤0.01% |
5,405
-5,168
| -49% | -$19.2K |
|
679
Colony Bankcorp
CBAN
$297M
| $19.9K | ﹤0.01% |
+1,230
| New | +$19.9K |
|
680
Lakeland Industries
LAKE
$131M
| $19.8K | ﹤0.01% |
+973
| New | +$19.8K |
|
681
NETSCOUT
NTCT
$1.8B
| $19.7K | ﹤0.01% |
+939
| New | +$19.7K |
|
682
SolarEdge
SEDG
$1.75B
| $19.2K | ﹤0.01% |
+1,189
| New | +$19.2K |
|
683
Lionsgate Studios Corp.
LION
$1.91B
| $19K | ﹤0.01% |
2,544
+1,073
| +73% | +$8.02K |
|
684
Compass
COMP
$4.83B
| $19K | ﹤0.01% |
2,174
-8,620
| -80% | -$75.2K |
|
685
Sapiens International
SPNS
$2.4B
| $18.9K | ﹤0.01% |
698
-1,654
| -70% | -$44.8K |
|
686
AMERISAFE
AMSF
$857M
| $18.9K | ﹤0.01% |
359
-239
| -40% | -$12.6K |
|
687
Astria Therapeutics
ATXS
$423M
| $18.8K | ﹤0.01% |
+3,525
| New | +$18.8K |
|
688
Orrstown Financial Services
ORRF
$681M
| $18.7K | ﹤0.01% |
+621
| New | +$18.7K |
|
689
Revolve Group
RVLV
$1.67B
| $18.6K | ﹤0.01% |
+864
| New | +$18.6K |
|
690
AdvanSix
ASIX
$554M
| $18.1K | ﹤0.01% |
+799
| New | +$18.1K |
|
|
PINE
691
Alpine Income Property Trust
PINE
$217M
| $18K | ﹤0.01% |
1,079
-174
| -14% | -$2.91K |
|
692
The RMR Group
RMR
$282M
| $18K | ﹤0.01% |
+1,082
| New | +$18K |
|
693
Amylyx Pharmaceuticals
AMLX
$1.05B
| $17.9K | ﹤0.01% |
5,047
+251
| +5% | +$889 |
|
|
AHH
694
Armada Hoffler Properties
AHH
$576M
| $17.6K | ﹤0.01% |
+2,339
| New | +$17.6K |
|
|
BFS
695
Saul Centers
BFS
$779M
| $17.5K | ﹤0.01% |
+486
| New | +$17.5K |
|
696
SPX Corp
SPXC
$9.29B
| $17.3K | ﹤0.01% |
+135
| New | +$17.3K |
|
697
Empire State Realty Trust
ESRT
$1.3B
| $17.3K | ﹤0.01% |
2,217
-15,825
| -88% | -$124K |
|
698
Clover Health Investments
CLOV
$1.55B
| $17.3K | ﹤0.01% |
4,806
-31,994
| -87% | -$115K |
|
699
Forestar Group
FOR
$1.4B
| $17.1K | ﹤0.01% |
+809
| New | +$17.1K |
|
|
SFD
700
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $17.1K | ﹤0.01% |
+837
| New | +$17.1K |
|