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 | |
|---|---|---|---|---|---|---|
751
Flotek Industries
FTK
$331M
| $11.7K | ﹤0.01% |
1,400
+546
| +64% | +$4.55K |
|
752
United Fire Group
UFCS
$792M
| $11.3K | ﹤0.01% |
+383
| New | +$11.3K |
|
|
TBI
753
Trueblue
TBI
$171M
| $11.1K | ﹤0.01% |
2,096
+1,248
| +147% | +$6.63K |
|
754
Equinox Gold
EQX
$8.4B
| $11.1K | ﹤0.01% |
+1,610
| New | +$11.1K |
|
755
International Money Express
IMXI
$430M
| $11K | ﹤0.01% |
+874
| New | +$11K |
|
756
Cerus
CERS
$226M
| $11K | ﹤0.01% |
7,884
-4,322
| -35% | -$6.01K |
|
757
Rezolute
RZLT
$705M
| $10.9K | ﹤0.01% |
3,750
+715
| +24% | +$2.07K |
|
758
Yext
YEXT
$1.04B
| $10.8K | ﹤0.01% |
+1,755
| New | +$10.8K |
|
759
Bioventus
BVS
$468M
| $10.5K | ﹤0.01% |
+1,144
| New | +$10.5K |
|
760
United States Antimony
UAMY
$586M
| $10.4K | ﹤0.01% |
+4,728
| New | +$10.4K |
|
761
Grocery Outlet
GO
$1.72B
| $10.3K | ﹤0.01% |
734
-13,033
| -95% | -$182K |
|
762
Cidara Therapeutics
CDTX
$1.61B
| $10.1K | ﹤0.01% |
469
+271
| +137% | +$5.84K |
|
763
Triple Flag Precious Metals
TFPM
$5.83B
| $9.84K | ﹤0.01% |
+514
| New | +$9.84K |
|
764
European Wax Center
EWCZ
$161M
| $9.77K | ﹤0.01% |
2,473
-2,349
| -49% | -$9.28K |
|
765
LifeVantage
LFVN
$143M
| $9.75K | ﹤0.01% |
+669
| New | +$9.75K |
|
766
First Merchants
FRME
$2.32B
| $9.71K | ﹤0.01% |
+240
| New | +$9.71K |
|
767
AvalonBay Communities
AVB
$27.4B
| $9.66K | ﹤0.01% |
+45
| New | +$9.66K |
|
768
Douglas Elliman
DOUG
$230M
| $9.53K | ﹤0.01% |
5,538
+2,687
| +94% | +$4.62K |
|
769
Northeast Community Bancorp
NECB
$272M
| $9.49K | ﹤0.01% |
405
-238
| -37% | -$5.58K |
|
770
Meridian
MRBK
$176M
| $9.43K | ﹤0.01% |
+655
| New | +$9.43K |
|
771
Aclaris Therapeutics
ACRS
$221M
| $9.38K | ﹤0.01% |
6,132
+2,424
| +65% | +$3.71K |
|
|
MFH
772
Mercurity Fintech Holding
MFH
$566M
| $9.36K | ﹤0.01% |
1,746
+1,410
| +420% | +$7.56K |
|
773
Viemed Healthcare
VMD
$256M
| $9.35K | ﹤0.01% |
1,284
+6
| +0.5% | +$44 |
|
|
SA
774
Seabridge Gold
SA
$1.8B
| $9.32K | ﹤0.01% |
+800
| New | +$9.32K |
|
775
Trinseo
TSE
$81.6M
| $9.29K | ﹤0.01% |
2,525
+1,956
| +344% | +$7.2K |
|