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 | |
|---|---|---|---|---|---|---|
826
Astec Industries
ASTE
$1.06B
| $5.17K | ﹤0.01% |
+150
| New | +$5.17K |
|
827
Skillsoft
SKIL
$117M
| $5.14K | ﹤0.01% |
267
+188
| +238% | +$3.62K |
|
828
Cardlytics
CDLX
$49.8M
| $5.11K | ﹤0.01% |
+2,806
| New | +$5.11K |
|
829
Forum Energy Technologies
FET
$325M
| $5.08K | ﹤0.01% |
+253
| New | +$5.08K |
|
830
Pro-Dex
PDEX
$116M
| $4.96K | ﹤0.01% |
+100
| New | +$4.96K |
|
831
Globalstar
GSAT
$3.94B
| $4.95K | ﹤0.01% |
+237
| New | +$4.95K |
|
832
BlackBerry
BB
$2.25B
| $4.94K | ﹤0.01% |
+1,310
| New | +$4.94K |
|
833
CuriosityStream
CURI
$258M
| $4.76K | ﹤0.01% |
+1,775
| New | +$4.76K |
|
834
Western New England Bancorp
WNEB
$248M
| $4.72K | ﹤0.01% |
+507
| New | +$4.72K |
|
835
Absci
ABSI
$356M
| $4.67K | ﹤0.01% |
+1,862
| New | +$4.67K |
|
836
Bank of Montreal
BMO
$90.5B
| $4.65K | ﹤0.01% |
+49
| New | +$4.65K |
|
|
AOMR
837
Angel Oak Mortgage REIT
AOMR
$232M
| $4.64K | ﹤0.01% |
487
-633
| -57% | -$6.03K |
|
838
Security National Financial
SNFCA
$231M
| $4.51K | ﹤0.01% |
392
+177
| +82% | +$2.04K |
|
839
Gildan
GIL
$8.08B
| $4.43K | ﹤0.01% |
+100
| New | +$4.43K |
|
840
Inhibikase Therapeutics
IKT
$115M
| $4.34K | ﹤0.01% |
+1,980
| New | +$4.34K |
|
841
Kyverna Therapeutics
KYTX
$174M
| $4.02K | ﹤0.01% |
+2,084
| New | +$4.02K |
|
842
Shore Bancshares
SHBI
$567M
| $4.01K | ﹤0.01% |
+296
| New | +$4.01K |
|
843
Intrepid Potash
IPI
$392M
| $3.94K | ﹤0.01% |
+134
| New | +$3.94K |
|
844
Hilton Grand Vacations
HGV
$3.99B
| $3.68K | ﹤0.01% |
+98
| New | +$3.68K |
|
|
JBTM
845
JBT Marel Corporation
JBTM
$7.09B
| $3.67K | ﹤0.01% |
+30
| New | +$3.67K |
|
846
First Internet Bancorp
INBK
$209M
| $3.52K | ﹤0.01% |
+131
| New | +$3.52K |
|
|
EVBN
847
DELISTED
Evans Bancorp Inc
EVBN
| $3.51K | ﹤0.01% |
90
-10
| -10% | -$390 |
|
848
Chefs' Warehouse
CHEF
$2.63B
| $3.4K | ﹤0.01% |
+62
| New | +$3.4K |
|
849
Spok Holdings
SPOK
$356M
| $3.35K | ﹤0.01% |
+204
| New | +$3.35K |
|
850
Columbus McKinnon
CMCO
$417M
| $3.22K | ﹤0.01% |
+190
| New | +$3.22K |
|