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 | |
|---|---|---|---|---|---|---|
751
Rallybio
RLYB
$25.1M
| $9.53K | ﹤0.01% |
8,146
-5,787
| -42% | -$6.77K |
|
752
Miller Industries
MLR
$454M
| $9.48K | ﹤0.01% |
155
-845
| -85% | -$51.7K |
|
753
HarborOne Bancorp
HONE
$551M
| $9.46K | ﹤0.01% |
+729
| New | +$9.46K |
|
754
Cooper-Standard Automotive
CPS
$685M
| $9.45K | ﹤0.01% |
+682
| New | +$9.45K |
|
755
Photronics
PLAB
$1.32B
| $9.26K | ﹤0.01% |
+374
| New | +$9.26K |
|
756
Tenaya Therapeutics
TNYA
$212M
| $9.03K | ﹤0.01% |
+4,681
| New | +$9.03K |
|
|
NVRO
757
DELISTED
NEVRO CORP.
NVRO
| $8.94K | ﹤0.01% |
1,600
-1,800
| -53% | -$10.1K |
|
|
RVNC
758
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.82K | ﹤0.01% |
+1,699
| New | +$8.82K |
|
759
KE Holdings
BEKE
$23.5B
| $8.66K | ﹤0.01% |
+435
| New | +$8.66K |
|
760
Rayonier Advanced Materials
RYAM
$402M
| $8.19K | ﹤0.01% |
+956
| New | +$8.19K |
|
761
Copel
ELP
$6.84B
| $8.18K | ﹤0.01% |
+1,100
| New | +$8.18K |
|
762
OraSure Technologies
OSUR
$238M
| $8.16K | ﹤0.01% |
1,912
-17,075
| -90% | -$72.9K |
|
763
Quad
QUAD
$327M
| $7.99K | ﹤0.01% |
+1,760
| New | +$7.99K |
|
764
RLX Technology
RLX
$3.22B
| $7.78K | ﹤0.01% |
+4,300
| New | +$7.78K |
|
765
Farmers National Banc Corp
FMNB
$562M
| $7.72K | ﹤0.01% |
510
-24
| -4% | -$363 |
|
766
Noodles & Co
NDLS
$30.6M
| $7.63K | ﹤0.01% |
6,360
-5,552
| -47% | -$6.66K |
|
767
Caribou Biosciences
CRBU
$166M
| $7.42K | ﹤0.01% |
3,786
-26,371
| -87% | -$51.7K |
|
|
DADA
768
DELISTED
Dada Nexus
DADA
| $7.34K | ﹤0.01% |
+3,865
| New | +$7.34K |
|
769
Quantum-Si Incorporated
QSI
$227M
| $7.15K | ﹤0.01% |
+8,099
| New | +$7.15K |
|
|
LTC
770
LTC Properties
LTC
$1.68B
| $7.05K | ﹤0.01% |
+192
| New | +$7.05K |
|
|
DQ
771
Daqo New Energy
DQ
$1.77B
| $6.81K | ﹤0.01% |
+334
| New | +$6.81K |
|
772
Genie Energy
GNE
$400M
| $6.73K | ﹤0.01% |
414
-1,853
| -82% | -$30.1K |
|
773
Paysign
PAYS
$281M
| $6.68K | ﹤0.01% |
+1,820
| New | +$6.68K |
|
774
Lumen
LUMN
$6.3B
| $6.62K | ﹤0.01% |
+933
| New | +$6.62K |
|
775
ALX Oncology
ALXO
$62.7M
| $6.55K | ﹤0.01% |
3,599
+1,636
| +83% | +$2.98K |
|