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 | |
|---|---|---|---|---|---|---|
701
Ocugen
OCGN
$322M
| $16.4K | ﹤0.01% |
+16,868
| New | +$16.4K |
|
702
Sleep Number
SNBR
$218M
| $16.3K | ﹤0.01% |
+2,415
| New | +$16.3K |
|
703
Flywire
FLYW
$1.62B
| $16.2K | ﹤0.01% |
1,388
-25,178
| -95% | -$295K |
|
704
Phinia Inc
PHIN
$2.29B
| $16.1K | ﹤0.01% |
362
-7,322
| -95% | -$326K |
|
705
DXP Enterprises
DXPE
$1.93B
| $15.9K | ﹤0.01% |
+181
| New | +$15.9K |
|
706
AMN Healthcare
AMN
$806M
| $15.8K | ﹤0.01% |
767
-6,678
| -90% | -$138K |
|
707
Select Water Solutions
WTTR
$899M
| $15.7K | ﹤0.01% |
+1,814
| New | +$15.7K |
|
|
CRGX
708
DELISTED
CARGO Therapeutics
CRGX
| $15.5K | ﹤0.01% |
+3,753
| New | +$15.5K |
|
709
Kearny Financial
KRNY
$414M
| $15.2K | ﹤0.01% |
2,360
+1,325
| +128% | +$8.56K |
|
710
Hanmi Financial
HAFC
$757M
| $15.2K | ﹤0.01% |
+615
| New | +$15.2K |
|
711
Community Trust Bancorp
CTBI
$1.05B
| $15.1K | ﹤0.01% |
286
+8
| +3% | +$424 |
|
712
Aveanna Healthcare
AVAH
$1.73B
| $15.1K | ﹤0.01% |
+2,882
| New | +$15.1K |
|
713
Home Bancorp
HBCP
$442M
| $15K | ﹤0.01% |
+290
| New | +$15K |
|
714
Sarepta Therapeutics
SRPT
$1.85B
| $14.6K | ﹤0.01% |
+853
| New | +$14.6K |
|
715
Bombardier Recreational Products
DOOO
$4.99B
| $14.6K | ﹤0.01% |
+300
| New | +$14.6K |
|
716
Atmus Filtration Technologies
ATMU
$3.79B
| $14.5K | ﹤0.01% |
+398
| New | +$14.5K |
|
717
Orion
OEC
$592M
| $14.1K | ﹤0.01% |
+1,348
| New | +$14.1K |
|
718
Stoneridge
SRI
$230M
| $14.1K | ﹤0.01% |
2,000
+723
| +57% | +$5.09K |
|
719
Rayonier Advanced Materials
RYAM
$403M
| $14.1K | ﹤0.01% |
+3,652
| New | +$14.1K |
|
720
SmartRent
SMRT
$275M
| $13.8K | ﹤0.01% |
+13,977
| New | +$13.8K |
|
721
Liquidity Services
LQDT
$842M
| $13.8K | ﹤0.01% |
586
-525
| -47% | -$12.4K |
|
|
MODV
722
DELISTED
ModivCare
MODV
| $13.8K | ﹤0.01% |
+4,428
| New | +$13.8K |
|
|
CHCT
723
Community Healthcare Trust
CHCT
$447M
| $13.8K | ﹤0.01% |
+828
| New | +$13.8K |
|
724
Talos Energy
TALO
$1.65B
| $13.7K | ﹤0.01% |
1,612
-8,177
| -84% | -$69.4K |
|
725
Heidrick & Struggles
HSII
$1.04B
| $13.3K | ﹤0.01% |
291
+154
| +112% | +$7.06K |
|