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 | |
|---|---|---|---|---|---|---|
801
Melco Resorts & Entertainment
MLCO
$3.83B
| $6.85K | ﹤0.01% |
+1,300
| New | +$6.85K |
|
802
Atomera
ATOM
$103M
| $6.8K | ﹤0.01% |
+1,700
| New | +$6.8K |
|
803
ThredUp
TDUP
$1.36B
| $6.77K | ﹤0.01% |
+2,810
| New | +$6.77K |
|
804
Ginkgo Bioworks
DNA
$618M
| $6.62K | ﹤0.01% |
1,162
-5,200
| -82% | -$29.6K |
|
805
Carter Bankshares
CARE
$452M
| $6.62K | ﹤0.01% |
409
-589
| -59% | -$9.53K |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $6.62K | ﹤0.01% |
607
-1,431
| -70% | -$15.6K |
|
|
CWBC
807
Community West Bancshares
CWBC
$405M
| $6.57K | ﹤0.01% |
+355
| New | +$6.57K |
|
808
Biote Corp
BTMD
$111M
| $6.54K | ﹤0.01% |
+1,964
| New | +$6.54K |
|
809
Alignment Healthcare
ALHC
$3.17B
| $6.54K | ﹤0.01% |
351
-13,525
| -97% | -$252K |
|
810
American Coastal Insurance
ACIC
$533M
| $6.51K | ﹤0.01% |
+563
| New | +$6.51K |
|
811
Kearny Financial
KRNY
$416M
| $6.48K | ﹤0.01% |
1,035
-8,656
| -89% | -$54.2K |
|
812
Foster
FSTR
$289M
| $6.45K | ﹤0.01% |
+328
| New | +$6.45K |
|
813
Travelzoo
TZOO
$105M
| $6.34K | ﹤0.01% |
+465
| New | +$6.34K |
|
814
Tenaya Therapeutics
TNYA
$215M
| $6.29K | ﹤0.01% |
+11,028
| New | +$6.29K |
|
815
Frequency Electronics
FEIM
$324M
| $6.26K | ﹤0.01% |
+400
| New | +$6.26K |
|
816
Digimarc
DMRC
$198M
| $6.24K | ﹤0.01% |
+487
| New | +$6.24K |
|
817
Lexicon Pharmaceuticals
LXRX
$403M
| $6.14K | ﹤0.01% |
+13,327
| New | +$6.14K |
|
818
UWM Holdings
UWMC
$1.54B
| $6.06K | ﹤0.01% |
+1,109
| New | +$6.06K |
|
819
Eledon Pharmaceuticals
ELDN
$156M
| $6.04K | ﹤0.01% |
1,782
-2,680
| -60% | -$9.09K |
|
820
Heidrick & Struggles
HSII
$1.04B
| $5.87K | ﹤0.01% |
+137
| New | +$5.87K |
|
821
Stoneridge
SRI
$230M
| $5.86K | ﹤0.01% |
1,277
-971
| -43% | -$4.46K |
|
822
Mercer International
MERC
$208M
| $5.65K | ﹤0.01% |
+919
| New | +$5.65K |
|
823
Citizens
CIA
$273M
| $5.31K | ﹤0.01% |
1,167
+902
| +340% | +$4.1K |
|
|
HPP
824
Hudson Pacific Properties
HPP
$1.11B
| $5.23K | ﹤0.01% |
1,772
-92,718
| -98% | -$273K |
|
825
NET Power
NPWR
$172M
| $5.2K | ﹤0.01% |
+1,975
| New | +$5.2K |
|