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 | |
|---|---|---|---|---|---|---|
726
Century Aluminum
CENX
$2.09B
| $13.3K | ﹤0.01% |
+820
| New | +$13.3K |
|
727
BRC Inc
BRCC
$174M
| $13.2K | ﹤0.01% |
+3,852
| New | +$13.2K |
|
728
Ranpak Holdings
PACK
$407M
| $13K | ﹤0.01% |
+1,996
| New | +$13K |
|
729
Trinity Industries
TRN
$2.28B
| $13K | ﹤0.01% |
374
-6,542
| -95% | -$228K |
|
730
Lifeway Foods
LWAY
$492M
| $12.8K | ﹤0.01% |
+494
| New | +$12.8K |
|
731
Century Casinos
CNTY
$75.1M
| $12.5K | ﹤0.01% |
4,900
-819
| -14% | -$2.1K |
|
732
Turning Point Brands
TPB
$1.77B
| $12.3K | ﹤0.01% |
285
-144
| -34% | -$6.22K |
|
733
Clear Channel Outdoor Holdings
CCO
$631M
| $12.2K | ﹤0.01% |
7,607
-31,298
| -80% | -$50.1K |
|
734
California Water Service
CWT
$2.72B
| $12K | ﹤0.01% |
221
-4,852
| -96% | -$262K |
|
735
Alto Ingredients
ALTO
$89M
| $11.9K | ﹤0.01% |
7,366
| – | – |
|
736
Protalix BioTherapeutics
PLX
$135M
| $11.8K | ﹤0.01% |
+11,600
| New | +$11.8K |
|
|
IMA
737
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $11.6K | ﹤0.01% |
560
+194
| +53% | +$4.03K |
|
738
MediaAlpha
MAX
$692M
| $11.6K | ﹤0.01% |
640
-4,315
| -87% | -$78.1K |
|
|
AGS
739
DELISTED
PlayAGS
AGS
| $11.6K | ﹤0.01% |
+1,015
| New | +$11.6K |
|
|
CLDT
740
Chatham Lodging
CLDT
$349M
| $11.5K | ﹤0.01% |
1,354
-6,078
| -82% | -$51.8K |
|
|
KLRS
741
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $11.5K | ﹤0.01% |
617
-132
| -18% | -$2.46K |
|
742
Treace Medical Concepts
TMCI
$442M
| $11.4K | ﹤0.01% |
+1,971
| New | +$11.4K |
|
743
Ooma
OOMA
$345M
| $11.3K | ﹤0.01% |
+990
| New | +$11.3K |
|
744
Flutter Entertainment
FLUT
$51.2B
| $11.2K | ﹤0.01% |
47
-2
| -4% | -$476 |
|
745
Telephone and Data Systems
TDS
$4.45B
| $11K | ﹤0.01% |
+474
| New | +$11K |
|
746
Prelude Therapeutics
PRLD
$67.4M
| $10.8K | ﹤0.01% |
+5,206
| New | +$10.8K |
|
747
Safe Bulkers
SB
$458M
| $10.5K | ﹤0.01% |
2,022
+334
| +20% | +$1.73K |
|
|
ILPT
748
Industrial Logistics Properties Trust
ILPT
$415M
| $10.5K | ﹤0.01% |
+2,197
| New | +$10.5K |
|
|
THRD
749
DELISTED
Third Harmonic Bio
THRD
| $10.3K | ﹤0.01% |
+763
| New | +$10.3K |
|
750
Backblaze
BLZE
$554M
| $10.2K | ﹤0.01% |
+1,592
| New | +$10.2K |
|