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 | |
|---|---|---|---|---|---|---|
751
Tiptree Inc
TIPT
$845M
| $10.8K | ﹤0.01% |
458
+362
| +377% | +$8.54K |
|
752
Northeast Bank
NBN
$940M
| $10.8K | ﹤0.01% |
+121
| New | +$10.8K |
|
753
Domo
DOMO
$639M
| $10.7K | ﹤0.01% |
+762
| New | +$10.7K |
|
754
Teekay
TK
$734M
| $10.6K | ﹤0.01% |
+1,289
| New | +$10.6K |
|
755
Intrepid Potash
IPI
$390M
| $10.6K | ﹤0.01% |
297
+163
| +122% | +$5.82K |
|
756
Karat Packaging
KRT
$492M
| $10.4K | ﹤0.01% |
+368
| New | +$10.4K |
|
757
Lineage Cell Therapeutics
LCTX
$290M
| $10.3K | ﹤0.01% |
+11,400
| New | +$10.3K |
|
758
Taysha Gene Therapies
TSHA
$895M
| $10.3K | ﹤0.01% |
4,441
-11,087
| -71% | -$25.6K |
|
759
Citi Trends
CTRN
$314M
| $9.95K | ﹤0.01% |
+298
| New | +$9.95K |
|
760
Definitive Healthcare
DH
$432M
| $9.61K | ﹤0.01% |
2,463
+1,654
| +204% | +$6.45K |
|
761
Radware
RDWR
$1.09B
| $9.58K | ﹤0.01% |
+325
| New | +$9.58K |
|
762
Gibraltar Industries
ROCK
$1.79B
| $9.5K | ﹤0.01% |
+161
| New | +$9.5K |
|
763
SPS Commerce
SPSC
$4.19B
| $9.47K | ﹤0.01% |
+70
| New | +$9.47K |
|
764
Full House Resorts
FLL
$120M
| $9.4K | ﹤0.01% |
+2,567
| New | +$9.4K |
|
765
Amplify Energy
AMPY
$151M
| $9.28K | ﹤0.01% |
+2,900
| New | +$9.28K |
|
766
RxSight
RXST
$400M
| $9.19K | ﹤0.01% |
707
-210,341
| -100% | -$2.73M |
|
|
GPMT
767
Granite Point Mortgage Trust
GPMT
$144M
| $9.14K | ﹤0.01% |
+3,700
| New | +$9.14K |
|
768
Vicor
VICR
$2.27B
| $9.07K | ﹤0.01% |
+200
| New | +$9.07K |
|
769
Lightwave Logic
LWLG
$400M
| $9.05K | ﹤0.01% |
+7,302
| New | +$9.05K |
|
770
Chegg
CHGG
$168M
| $8.95K | ﹤0.01% |
+7,400
| New | +$8.95K |
|
|
AOMR
771
Angel Oak Mortgage REIT
AOMR
$237M
| $8.93K | ﹤0.01% |
948
+461
| +95% | +$4.34K |
|
772
Alerus Financial
ALRS
$575M
| $8.92K | ﹤0.01% |
+412
| New | +$8.92K |
|
|
OMDA
773
Omada Health, Inc. Common Stock
OMDA
$1.35B
| $8.7K | ﹤0.01% |
+475
| New | +$8.7K |
|
774
Ring Energy
REI
$203M
| $8.66K | ﹤0.01% |
+10,900
| New | +$8.66K |
|
775
Peapack-Gladstone Financial
PGC
$512M
| $8.28K | ﹤0.01% |
293
-5
| -2% | -$141 |
|