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 | |
|---|---|---|---|---|---|---|
701
Anywhere Real Estate
HOUS
$699M
| $17K | ﹤0.01% |
5,100
+4,259
| +506% | +$14.2K |
|
702
Electromed
ELMD
$197M
| $16.7K | ﹤0.01% |
700
| – | – |
|
703
eHealth
EHTH
$115M
| $16.7K | ﹤0.01% |
2,500
+683
| +38% | +$4.56K |
|
704
Natural Gas Services Group
NGS
$333M
| $16.6K | ﹤0.01% |
+757
| New | +$16.6K |
|
705
ProPetro Holding
PUMP
$505M
| $16.6K | ﹤0.01% |
+2,261
| New | +$16.6K |
|
706
Phibro Animal Health
PAHC
$1.67B
| $16.5K | ﹤0.01% |
+774
| New | +$16.5K |
|
707
OR Royalties Inc.
OR
$6.69B
| $16.4K | ﹤0.01% |
+777
| New | +$16.4K |
|
708
Miller Industries
MLR
$454M
| $16.3K | ﹤0.01% |
+385
| New | +$16.3K |
|
709
Greenlight Captial
GLRE
$424M
| $16.3K | ﹤0.01% |
1,199
+164
| +16% | +$2.22K |
|
710
Expensify
EXFY
$174M
| $16.2K | ﹤0.01% |
5,324
+1,907
| +56% | +$5.8K |
|
711
Sangamo Therapeutics
SGMO
$160M
| $16.1K | ﹤0.01% |
+24,568
| New | +$16.1K |
|
712
Lattice Semiconductor
LSCC
$9.06B
| $16K | ﹤0.01% |
306
-5,561
| -95% | -$292K |
|
713
Fluor
FLR
$6.69B
| $16K | ﹤0.01% |
+447
| New | +$16K |
|
714
Oportun Financial
OPRT
$283M
| $15.9K | ﹤0.01% |
2,900
+1,290
| +80% | +$7.08K |
|
|
NXDR
715
Nextdoor Holdings
NXDR
$771M
| $15.9K | ﹤0.01% |
+10,394
| New | +$15.9K |
|
716
Udemy
UDMY
$1B
| $15.7K | ﹤0.01% |
2,027
-5,118
| -72% | -$39.7K |
|
717
First Community Corp
FCCO
$214M
| $15.6K | ﹤0.01% |
693
+582
| +524% | +$13.1K |
|
718
Veeco
VECO
$1.52B
| $15.4K | ﹤0.01% |
767
-2,274
| -75% | -$45.7K |
|
719
Haemonetics
HAE
$2.59B
| $15.4K | ﹤0.01% |
+242
| New | +$15.4K |
|
720
Sandstorm Gold
SAND
$3.4B
| $15.4K | ﹤0.01% |
+2,035
| New | +$15.4K |
|
721
HEICO Class A
HEI.A
$35B
| $15.2K | ﹤0.01% |
72
-2,466
| -97% | -$519K |
|
722
Priority Technology Holdings
PRTH
$602M
| $15K | ﹤0.01% |
+2,202
| New | +$15K |
|
723
American Vanguard Corp
AVD
$152M
| $14.7K | ﹤0.01% |
3,338
-5,547
| -62% | -$24.4K |
|
724
ZipRecruiter
ZIP
$404M
| $14.5K | ﹤0.01% |
+2,460
| New | +$14.5K |
|
725
Ooma
OOMA
$345M
| $14.5K | ﹤0.01% |
1,106
+523
| +90% | +$6.85K |
|