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 | |
|---|---|---|---|---|---|---|
726
Standard BioTools
LAB
$489M
| $13.2K | ﹤0.01% |
+10,992
| New | +$13.2K |
|
727
NovaGold Resources
NG
$2.74B
| $13.2K | ﹤0.01% |
+3,217
| New | +$13.2K |
|
728
Clean Energy Fuels
CLNE
$544M
| $12.8K | ﹤0.01% |
6,580
+4,584
| +230% | +$8.94K |
|
729
Accel Entertainment
ACEL
$936M
| $12.8K | ﹤0.01% |
+1,088
| New | +$12.8K |
|
730
Chewy
CHWY
$17.4B
| $12.8K | ﹤0.01% |
300
-112,202
| -100% | -$4.78M |
|
731
JFrog
FROG
$5.83B
| $12.8K | ﹤0.01% |
291
-108
| -27% | -$4.73K |
|
732
GoodRx Holdings
GDRX
$1.43B
| $12.6K | ﹤0.01% |
+2,530
| New | +$12.6K |
|
733
American Coastal Insurance
ACIC
$539M
| $12.5K | ﹤0.01% |
1,127
+564
| +100% | +$6.27K |
|
734
iRobot
IRBT
$106M
| $12.4K | ﹤0.01% |
+3,961
| New | +$12.4K |
|
735
Third Coast Bancshares
TCBX
$544M
| $12.1K | ﹤0.01% |
+372
| New | +$12.1K |
|
736
Seneca Foods Class A
SENEA
$756M
| $12K | ﹤0.01% |
+118
| New | +$12K |
|
|
MTA
737
Metalla Royalty & Streaming
MTA
$515M
| $11.9K | ﹤0.01% |
+3,096
| New | +$11.9K |
|
|
FPI
738
Farmland Partners
FPI
$473M
| $11.9K | ﹤0.01% |
+1,032
| New | +$11.9K |
|
739
PNC Financial Services
PNC
$78.9B
| $11.9K | ﹤0.01% |
64
-60,765
| -100% | -$11.3M |
|
740
Northfield Bancorp
NFBK
$487M
| $11.9K | ﹤0.01% |
+1,033
| New | +$11.9K |
|
741
Fate Therapeutics
FATE
$113M
| $11.7K | ﹤0.01% |
+10,465
| New | +$11.7K |
|
742
LendingTree
TREE
$988M
| $11.6K | ﹤0.01% |
+314
| New | +$11.6K |
|
|
GTY
743
Getty Realty Corp
GTY
$1.62B
| $11.6K | ﹤0.01% |
419
-5,494
| -93% | -$152K |
|
744
Bank First Corp
BFC
$1.26B
| $11.5K | ﹤0.01% |
+98
| New | +$11.5K |
|
745
Bridgewater Bancshares
BWB
$453M
| $11.3K | ﹤0.01% |
+710
| New | +$11.3K |
|
746
Ooma
OOMA
$356M
| $11.2K | ﹤0.01% |
870
-236
| -21% | -$3.04K |
|
747
ReNew
RNW
$2.78B
| $11.2K | ﹤0.01% |
+1,614
| New | +$11.2K |
|
748
Enhabit
EHAB
$399M
| $11.1K | ﹤0.01% |
+1,150
| New | +$11.1K |
|
|
CBL
749
CBL Properties
CBL
$990M
| $11K | ﹤0.01% |
433
-759
| -64% | -$19.3K |
|
750
GrafTech
EAF
$220M
| $10.8K | ﹤0.01% |
+1,115
| New | +$10.8K |
|