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 | |
|---|---|---|---|---|---|---|
726
Protalix BioTherapeutics
PLX
$135M
| $14.4K | ﹤0.01% |
5,623
+4,722
| +524% | +$12.1K |
|
|
SEI
727
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $14.4K | ﹤0.01% |
+660
| New | +$14.4K |
|
728
Choiceone Financial
COFS
$456M
| $14.2K | ﹤0.01% |
+492
| New | +$14.2K |
|
729
Community Trust Bancorp
CTBI
$1.04B
| $14K | ﹤0.01% |
278
-77
| -22% | -$3.88K |
|
730
Gossamer Bio
GOSS
$707M
| $14K | ﹤0.01% |
+12,700
| New | +$14K |
|
731
Conduent
CNDT
$442M
| $13.9K | ﹤0.01% |
+5,159
| New | +$13.9K |
|
732
ACNB Corp
ACNB
$470M
| $13.8K | ﹤0.01% |
+334
| New | +$13.8K |
|
733
Hackett Group
HCKT
$563M
| $13.7K | ﹤0.01% |
+470
| New | +$13.7K |
|
|
AD
734
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.3K | ﹤0.01% |
+193
| New | +$13.3K |
|
|
SMC
735
Summit Midstream Corporation
SMC
$280M
| $13.3K | ﹤0.01% |
393
+194
| +97% | +$6.57K |
|
|
CAN
736
Canaan Creative
CAN
$354M
| $13.2K | ﹤0.01% |
+14,995
| New | +$13.2K |
|
737
Blue Ridge Bankshares
BRBS
$380M
| $13K | ﹤0.01% |
4,000
| – | – |
|
738
Nu Skin
NUS
$570M
| $12.9K | ﹤0.01% |
1,774
-12,392
| -87% | -$90K |
|
739
SpartanNash
SPTN
$900M
| $12.8K | ﹤0.01% |
+633
| New | +$12.8K |
|
740
Clearway Energy Class C
CWEN
$3.35B
| $12.8K | ﹤0.01% |
424
-2,299
| -84% | -$69.6K |
|
741
JFrog
FROG
$5.8B
| $12.8K | ﹤0.01% |
+399
| New | +$12.8K |
|
742
Luxfer Holdings
LXFR
$358M
| $12.6K | ﹤0.01% |
1,062
-759
| -42% | -$9K |
|
743
Bristow Group
VTOL
$1.08B
| $12.5K | ﹤0.01% |
397
-516
| -57% | -$16.3K |
|
744
Quad
QUAD
$327M
| $12.4K | ﹤0.01% |
+2,270
| New | +$12.4K |
|
745
Upbound Group
UPBD
$1.47B
| $12.2K | ﹤0.01% |
511
-4,455
| -90% | -$107K |
|
746
Relay Therapeutics
RLAY
$700M
| $12.2K | ﹤0.01% |
+4,663
| New | +$12.2K |
|
747
Axogen
AXGN
$739M
| $12.2K | ﹤0.01% |
657
+548
| +503% | +$10.1K |
|
748
Motorcar Parts of America
MPAA
$284M
| $12K | ﹤0.01% |
+1,261
| New | +$12K |
|
749
NewtekOne
NEWT
$305M
| $11.9K | ﹤0.01% |
+995
| New | +$11.9K |
|
750
Genie Energy
GNE
$400M
| $11.8K | ﹤0.01% |
+787
| New | +$11.8K |
|