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 | |
|---|---|---|---|---|---|---|
|
MAG
776
DELISTED
MAG Silver
MAG
| $9.2K | ﹤0.01% |
+601
| New | +$9.2K |
|
777
OraSure Technologies
OSUR
$238M
| $9.02K | ﹤0.01% |
2,678
-24,307
| -90% | -$81.9K |
|
778
First United
FUNC
$236M
| $9.01K | ﹤0.01% |
300
+129
| +75% | +$3.87K |
|
|
NNDM
779
Nano Dimension
NNDM
$311M
| $8.89K | ﹤0.01% |
+5,591
| New | +$8.89K |
|
780
CNB Financial Corp
CCNE
$762M
| $8.7K | ﹤0.01% |
391
-1,228
| -76% | -$27.3K |
|
781
Keysight
KEYS
$29.3B
| $8.69K | ﹤0.01% |
58
-27,847
| -100% | -$4.17M |
|
782
Peapack-Gladstone Financial
PGC
$509M
| $8.47K | ﹤0.01% |
+298
| New | +$8.47K |
|
|
RPT
783
Rithm Property Trust Inc.
RPT
$123M
| $8.38K | ﹤0.01% |
+2,918
| New | +$8.38K |
|
784
Burke & Herbert Financial Services Corp
BHRB
$932M
| $8.33K | ﹤0.01% |
+148
| New | +$8.33K |
|
785
Methode Electronics
MEI
$292M
| $8.31K | ﹤0.01% |
1,303
-3,034
| -70% | -$19.4K |
|
786
Sinclair Inc
SBGI
$933M
| $8.28K | ﹤0.01% |
520
-3,991
| -88% | -$63.6K |
|
787
Omega Flex
OFLX
$341M
| $8.28K | ﹤0.01% |
+238
| New | +$8.28K |
|
788
Compass Diversified
CODI
$528M
| $8.2K | ﹤0.01% |
439
+384
| +698% | +$7.17K |
|
789
SSR Mining
SSRM
$4.46B
| $8.13K | ﹤0.01% |
+810
| New | +$8.13K |
|
790
Ducommun
DCO
$1.36B
| $7.99K | ﹤0.01% |
+138
| New | +$7.99K |
|
791
BARK
BARK
$147M
| $7.98K | ﹤0.01% |
+5,739
| New | +$7.98K |
|
|
ACR
792
ACRES Commercial Realty
ACR
$156M
| $7.93K | ﹤0.01% |
+366
| New | +$7.93K |
|
793
Neuronetics
STIM
$228M
| $7.6K | ﹤0.01% |
+2,066
| New | +$7.6K |
|
794
Business First Bancshares
BFST
$729M
| $7.6K | ﹤0.01% |
+312
| New | +$7.6K |
|
795
STRATTEC Security
STRT
$280M
| $7.3K | ﹤0.01% |
185
+25
| +16% | +$986 |
|
796
Kaltura
KLTR
$255M
| $7.19K | ﹤0.01% |
+3,824
| New | +$7.19K |
|
797
Erasca
ERAS
$440M
| $7.15K | ﹤0.01% |
+5,216
| New | +$7.15K |
|
798
Monopar Therapeutics
MNPR
$265M
| $7.13K | ﹤0.01% |
+196
| New | +$7.13K |
|
|
NLOP
799
Net Lease Office Properties
NLOP
$432M
| $7.08K | ﹤0.01% |
226
+39
| +21% | +$1.22K |
|
800
KORU Medical Systems
KRMD
$187M
| $7K | ﹤0.01% |
2,757
-2,547
| -48% | -$6.47K |
|