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 | |
|---|---|---|---|---|---|---|
701
Solid Biosciences
SLDB
$410M
| $19.3K | ﹤0.01% |
2,764
-7,442
| -73% | -$51.9K |
|
702
A-Mark Precious Metals
AMRK
$572M
| $18.8K | ﹤0.01% |
+426
| New | +$18.8K |
|
703
CoreCivic
CXW
$2.17B
| $18.7K | ﹤0.01% |
+1,481
| New | +$18.7K |
|
704
Helix Energy Solutions
HLX
$911M
| $18.5K | ﹤0.01% |
+1,670
| New | +$18.5K |
|
705
Future Fuel
FF
$170M
| $18.4K | ﹤0.01% |
3,199
+2,212
| +224% | +$12.7K |
|
706
KVH Industries
KVHI
$113M
| $18.4K | ﹤0.01% |
3,800
+1,122
| +42% | +$5.42K |
|
|
ZUO
707
DELISTED
Zuora, Inc.
ZUO
| $18.3K | ﹤0.01% |
+2,128
| New | +$18.3K |
|
708
ITT
ITT
$13.6B
| $18.1K | ﹤0.01% |
+121
| New | +$18.1K |
|
709
MBIA
MBI
$371M
| $17.7K | ﹤0.01% |
4,966
+2,479
| +100% | +$8.85K |
|
|
NXDR
710
Nextdoor Holdings
NXDR
$767M
| $17.5K | ﹤0.01% |
+7,074
| New | +$17.5K |
|
|
MCHB
711
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $17.2K | ﹤0.01% |
+1,092
| New | +$17.2K |
|
712
NBT Bancorp
NBTB
$2.26B
| $17.1K | ﹤0.01% |
+388
| New | +$17.1K |
|
713
Gannett
GCI
$598M
| $16.8K | ﹤0.01% |
+2,994
| New | +$16.8K |
|
|
BFS
714
Saul Centers
BFS
$777M
| $16.2K | ﹤0.01% |
386
-249
| -39% | -$10.4K |
|
715
Day One Biopharmaceuticals
DAWN
$745M
| $15.9K | ﹤0.01% |
1,142
-7,850
| -87% | -$109K |
|
|
UHT
716
Universal Health Realty Income Trust
UHT
$565M
| $15.6K | ﹤0.01% |
342
-145
| -30% | -$6.63K |
|
717
Cerus
CERS
$228M
| $15.3K | ﹤0.01% |
+8,788
| New | +$15.3K |
|
718
Lincoln National
LNC
$7.84B
| $15.1K | ﹤0.01% |
479
-23,369
| -98% | -$737K |
|
|
AILE
719
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $14.7K | ﹤0.01% |
+8,776
| New | +$14.7K |
|
720
Anywhere Real Estate
HOUS
$691M
| $14.4K | ﹤0.01% |
2,833
-48,488
| -94% | -$246K |
|
721
DHI Group
DHX
$143M
| $14.4K | ﹤0.01% |
7,800
-6,682
| -46% | -$12.3K |
|
722
Supernus Pharmaceuticals
SUPN
$2.57B
| $14.2K | ﹤0.01% |
+455
| New | +$14.2K |
|
|
IVAC
723
DELISTED
Intevac Inc
IVAC
| $13.9K | ﹤0.01% |
4,100
-1,041
| -20% | -$3.54K |
|
724
Stoneridge
SRI
$227M
| $13.5K | ﹤0.01% |
+1,209
| New | +$13.5K |
|
725
Vanda Pharmaceuticals
VNDA
$269M
| $13.5K | ﹤0.01% |
+2,881
| New | +$13.5K |
|