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 | |
|---|---|---|---|---|---|---|
776
Northwest Bancshares
NWBI
$1.83B
| $6.48K | ﹤0.01% |
+484
| New | +$6.48K |
|
777
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.09K | ﹤0.01% |
+229
| New | +$6.09K |
|
778
GoPro
GPRO
$258M
| $5.99K | ﹤0.01% |
4,401
-18,631
| -81% | -$25.3K |
|
779
PLAYSTUDIOS Inc
MYPS
$120M
| $5.81K | ﹤0.01% |
3,848
+2,080
| +118% | +$3.14K |
|
780
Upwork
UPWK
$2.11B
| $5.05K | ﹤0.01% |
+483
| New | +$5.05K |
|
781
Empire State Realty Trust
ESRT
$1.3B
| $4.95K | ﹤0.01% |
+447
| New | +$4.95K |
|
|
BBT
782
Beacon Financial Corporation
BBT
$2.2B
| $4.92K | ﹤0.01% |
+183
| New | +$4.92K |
|
783
Eletrobras Common Shares
EBR
$19.1B
| $4.9K | ﹤0.01% |
+678
| New | +$4.9K |
|
784
Lyell Immunopharma
LYEL
$251M
| $4.9K | ﹤0.01% |
+178
| New | +$4.9K |
|
785
Kyverna Therapeutics
KYTX
$174M
| $4.74K | ﹤0.01% |
+968
| New | +$4.74K |
|
786
First Foundation Inc
FFWM
$487M
| $4.31K | ﹤0.01% |
+690
| New | +$4.31K |
|
787
Enanta Pharmaceuticals
ENTA
$178M
| $4.15K | ﹤0.01% |
+401
| New | +$4.15K |
|
788
Codexis
CDXS
$219M
| $4.13K | ﹤0.01% |
+1,341
| New | +$4.13K |
|
789
908 Devices
MASS
$206M
| $4.05K | ﹤0.01% |
1,168
+945
| +424% | +$3.28K |
|
790
Peapack-Gladstone Financial
PGC
$509M
| $3.92K | ﹤0.01% |
+143
| New | +$3.92K |
|
791
Organogenesis Holdings
ORGO
$617M
| $3.78K | ﹤0.01% |
+1,320
| New | +$3.78K |
|
792
Rocket Pharmaceuticals
RCKT
$343M
| $3.64K | ﹤0.01% |
+197
| New | +$3.64K |
|
793
CryoPort
CYRX
$480M
| $3.49K | ﹤0.01% |
430
-499
| -54% | -$4.05K |
|
794
Oil States International
OIS
$341M
| $3.45K | ﹤0.01% |
+750
| New | +$3.45K |
|
795
Amalgamated Financial
AMAL
$857M
| $3.38K | ﹤0.01% |
108
-310
| -74% | -$9.69K |
|
796
Semrush
SEMR
$1.1B
| $3.29K | ﹤0.01% |
+210
| New | +$3.29K |
|
797
Emerald Holding
EEX
$960M
| $3.23K | ﹤0.01% |
+648
| New | +$3.23K |
|
798
Shoals Technologies Group
SHLS
$1.15B
| $2.77K | ﹤0.01% |
494
-54,156
| -99% | -$304K |
|
799
Covenant Logistics
CVLG
$575M
| $2.52K | ﹤0.01% |
96
-1,476
| -94% | -$38.7K |
|
800
Waldencast
WALD
$207M
| $2.34K | ﹤0.01% |
642
-1,667
| -72% | -$6.07K |
|