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 | |
|---|---|---|---|---|---|---|
776
Orrstown Financial Services
ORRF
$682M
| $8.25K | ﹤0.01% |
259
-362
| -58% | -$11.5K |
|
777
Pliant Therapeutics
PLRX
$107M
| $8.25K | ﹤0.01% |
+7,108
| New | +$8.25K |
|
778
InfuSystem Holdings
INFU
$213M
| $8.11K | ﹤0.01% |
+1,300
| New | +$8.11K |
|
779
Mercantile Bank Corp
MBWM
$777M
| $8K | ﹤0.01% |
172
-319
| -65% | -$14.8K |
|
780
Digimarc
DMRC
$194M
| $7.95K | ﹤0.01% |
602
+115
| +24% | +$1.52K |
|
781
Matrix Service
MTRX
$393M
| $7.75K | ﹤0.01% |
+574
| New | +$7.75K |
|
782
Xeris Biopharma Holdings
XERS
$1.24B
| $7.6K | ﹤0.01% |
+1,627
| New | +$7.6K |
|
|
MOMO
783
Hello Group
MOMO
$1.27B
| $7.57K | ﹤0.01% |
+896
| New | +$7.57K |
|
|
ZH
784
Zhihu
ZH
$441M
| $7.56K | ﹤0.01% |
+1,900
| New | +$7.56K |
|
785
ReposiTrak
TRAK
$318M
| $7.45K | ﹤0.01% |
+379
| New | +$7.45K |
|
786
IBEX
IBEX
$392M
| $7.39K | ﹤0.01% |
+254
| New | +$7.39K |
|
787
KRONOS Worldwide
KRO
$741M
| $7.09K | ﹤0.01% |
+1,144
| New | +$7.09K |
|
788
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $7.03K | ﹤0.01% |
+900
| New | +$7.03K |
|
789
Atossa Therapeutics
ATOS
$104M
| $6.94K | ﹤0.01% |
+8,362
| New | +$6.94K |
|
790
Everspin Technologies
MRAM
$152M
| $6.92K | ﹤0.01% |
+1,100
| New | +$6.92K |
|
791
Primoris Services
PRIM
$6.11B
| $6.79K | ﹤0.01% |
87
-10,529
| -99% | -$821K |
|
|
EBTC
792
DELISTED
Enterprise Bancorp
EBTC
| $6.77K | ﹤0.01% |
+171
| New | +$6.77K |
|
793
Lexicon Pharmaceuticals
LXRX
$411M
| $6.6K | ﹤0.01% |
6,982
-6,345
| -48% | -$6K |
|
794
Caribou Biosciences
CRBU
$171M
| $6.6K | ﹤0.01% |
5,235
+4,580
| +699% | +$5.77K |
|
795
Energy Vault
NRGV
$286M
| $6.6K | ﹤0.01% |
+9,200
| New | +$6.6K |
|
796
Wheels Up
UP
$1.55B
| $6.57K | ﹤0.01% |
+6,144
| New | +$6.57K |
|
797
Rimini Street
RMNI
$425M
| $6.45K | ﹤0.01% |
+1,710
| New | +$6.45K |
|
798
Clearway Energy Class A
CWEN.A
$3.18B
| $6.22K | ﹤0.01% |
206
-1,985
| -91% | -$60K |
|
|
ILPT
799
Industrial Logistics Properties Trust
ILPT
$407M
| $6.08K | ﹤0.01% |
+1,337
| New | +$6.08K |
|
800
NN Inc
NNBR
$126M
| $6.05K | ﹤0.01% |
+2,883
| New | +$6.05K |
|