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 | |
|---|---|---|---|---|---|---|
676
Phibro Animal Health
PAHC
$1.67B
| $24.6K | ﹤0.01% |
962
+188
| +24% | +$4.8K |
|
677
Rayonier
RYN
$4.04B
| $23.4K | ﹤0.01% |
1,056
-3,667
| -78% | -$81.3K |
|
678
GXO Logistics
GXO
$5.83B
| $22.9K | ﹤0.01% |
471
-8,014
| -94% | -$390K |
|
679
News Corp Class B
NWS
$18.3B
| $22.8K | ﹤0.01% |
665
-3,746
| -85% | -$129K |
|
680
Central Garden & Pet Class A
CENTA
$2.14B
| $22.3K | ﹤0.01% |
713
-780
| -52% | -$24.4K |
|
681
Tyra Biosciences
TYRA
$630M
| $22.3K | ﹤0.01% |
2,330
+57
| +3% | +$545 |
|
|
AHL
682
Aspen Insurance Holdings Limited
AHL
$3.36B
| $22.3K | ﹤0.01% |
+708
| New | +$22.3K |
|
683
Triple Flag Precious Metals
TFPM
$5.9B
| $21.9K | ﹤0.01% |
923
+409
| +80% | +$9.69K |
|
684
Thermon Group Holdings
THR
$817M
| $21K | ﹤0.01% |
+747
| New | +$21K |
|
685
Real Brokerage
REAX
$1.07B
| $20.3K | ﹤0.01% |
4,497
-1,908
| -30% | -$8.61K |
|
686
First Business Financial Services
FBIZ
$431M
| $19.5K | ﹤0.01% |
+385
| New | +$19.5K |
|
687
Transocean
RIG
$2.96B
| $19.5K | ﹤0.01% |
7,519
-4,938
| -40% | -$12.8K |
|
688
Byline Bancorp
BY
$1.32B
| $19K | ﹤0.01% |
711
-790
| -53% | -$21.1K |
|
689
Rapid7
RPD
$1.32B
| $19K | ﹤0.01% |
+821
| New | +$19K |
|
690
Allient
ALNT
$752M
| $18.6K | ﹤0.01% |
+511
| New | +$18.6K |
|
691
AMERISAFE
AMSF
$863M
| $18.4K | ﹤0.01% |
420
+61
| +17% | +$2.67K |
|
692
Fulcrum Therapeutics
FULC
$392M
| $18.3K | ﹤0.01% |
+2,665
| New | +$18.3K |
|
693
Black Diamond Therapeutics
BDTX
$185M
| $17.9K | ﹤0.01% |
+7,224
| New | +$17.9K |
|
694
Univest Financial
UVSP
$890M
| $17.8K | ﹤0.01% |
+593
| New | +$17.8K |
|
695
8x8 Inc
EGHT
$282M
| $17.3K | ﹤0.01% |
+8,823
| New | +$17.3K |
|
696
Arteris
AIP
$372M
| $17.2K | ﹤0.01% |
+1,809
| New | +$17.2K |
|
|
SVC
697
Service Properties Trust
SVC
$476M
| $17.2K | ﹤0.01% |
7,213
-13,405
| -65% | -$32K |
|
698
Insteel Industries
IIIN
$738M
| $16.8K | ﹤0.01% |
452
-465
| -51% | -$17.3K |
|
699
Jamf
JAMF
$1.28B
| $16.5K | ﹤0.01% |
1,731
-10,336
| -86% | -$98.3K |
|
700
Compañía de Minas Buenaventura
BVN
$4.98B
| $16.5K | ﹤0.01% |
+1,002
| New | +$16.5K |
|