PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 3 |
Spotify
SPOT
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Progressive
PGR
|
+$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Century Casinos
CNTY
$72.9M
| $15.8K | ﹤0.01% |
+5,719
| New | +$15.8K |
|
727
World Kinect Corp
WKC
$1.43B
| $15.7K | ﹤0.01% |
610
-9,653
| -94% | -$249K |
|
728
Theravance Biopharma
TBPH
$711M
| $15.5K | ﹤0.01% |
+1,824
| New | +$15.5K |
|
729
Barrett Business Services
BBSI
$1.21B
| $15.4K | ﹤0.01% |
469
-2,583
| -85% | -$84.7K |
|
730
CarParts.com
PRTS
$45.8M
| $15.3K | ﹤0.01% |
+15,302
| New | +$15.3K |
|
731
KRONOS Worldwide
KRO
$704M
| $15.3K | ﹤0.01% |
1,218
-1,496
| -55% | -$18.8K |
|
732
Allbirds
BIRD
$50.2M
| $15K | ﹤0.01% |
+1,501
| New | +$15K |
|
733
PDS Biotechnology
PDSB
$54.5M
| $14.9K | ﹤0.01% |
+5,080
| New | +$14.9K |
|
734
Worthington Steel
WS
$1.68B
| $14.6K | ﹤0.01% |
438
-2,655
| -86% | -$88.5K |
|
735
5E Advanced Materials
FEAM
$91.8M
| $14.6K | ﹤0.01% |
+523
| New | +$14.6K |
|
736
Vor Biopharma
VOR
$232M
| $14.4K | ﹤0.01% |
+14,402
| New | +$14.4K |
|
737
nVent Electric
NVT
$15.4B
| $14.3K | ﹤0.01% |
+187
| New | +$14.3K |
|
738
Cue Biopharma
CUE
$57.6M
| $14.3K | ﹤0.01% |
+11,527
| New | +$14.3K |
|
739
RE/MAX Holdings
RMAX
$196M
| $14.2K | ﹤0.01% |
1,749
+743
| +74% | +$6.02K |
|
740
Sleep Number
SNBR
$226M
| $13.8K | ﹤0.01% |
+1,442
| New | +$13.8K |
|
741
Turning Point Brands
TPB
$1.83B
| $13.8K | ﹤0.01% |
429
-1,194
| -74% | -$38.3K |
|
742
MBIA
MBI
$382M
| $13.7K | ﹤0.01% |
2,487
-8,808
| -78% | -$48.4K |
|
743
Globalstar
GSAT
$3.75B
| $13.6K | ﹤0.01% |
+807
| New | +$13.6K |
|
|
XHR
744
Xenia Hotels & Resorts
XHR
$1.4B
| $13.5K | ﹤0.01% |
+942
| New | +$13.5K |
|
745
Community Health Systems
CYH
$415M
| $13.3K | ﹤0.01% |
3,950
+182
| +5% | +$612 |
|
746
LivaNova
LIVN
$3.1B
| $13.1K | ﹤0.01% |
239
-5,260
| -96% | -$288K |
|
|
KLRS
747
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.1M
| $12.5K | ﹤0.01% |
+749
| New | +$12.5K |
|
748
KVH Industries
KVHI
$119M
| $12.5K | ﹤0.01% |
+2,678
| New | +$12.5K |
|
749
Xenon Pharmaceuticals
XENE
$2.86B
| $12.3K | ﹤0.01% |
+317
| New | +$12.3K |
|
750
Concrete Pumping Holdings
BBCP
$367M
| $12.1K | ﹤0.01% |
+2,017
| New | +$12.1K |
|