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 | |
|---|---|---|---|---|---|---|
826
Inter&Co
INTR
$3.85B
| $4.62K | ﹤0.01% |
621
-39,209
| -98% | -$292K |
|
|
DEC
827
Diversified Energy
DEC
$1.22B
| $4.52K | ﹤0.01% |
+308
| New | +$4.52K |
|
828
Forward Air
FWRD
$907M
| $4.48K | ﹤0.01% |
182
-4,835
| -96% | -$119K |
|
829
Enerpac Tool Group
EPAC
$2.31B
| $4.24K | ﹤0.01% |
+104
| New | +$4.24K |
|
830
Taylor Devices
TAYD
$147M
| $4.17K | ﹤0.01% |
+96
| New | +$4.17K |
|
831
Oxford Industries
OXM
$600M
| $4.1K | ﹤0.01% |
102
-2,022
| -95% | -$81.3K |
|
832
Provident Bancorp
PVBC
$226M
| $4.07K | ﹤0.01% |
+326
| New | +$4.07K |
|
833
Texas Capital Bancshares
TCBI
$3.98B
| $4.04K | ﹤0.01% |
51
-497
| -91% | -$39.4K |
|
834
Greenlight Captial
GLRE
$420M
| $3.88K | ﹤0.01% |
270
-929
| -77% | -$13.4K |
|
835
Origin Bancorp
OBK
$1.18B
| $3.86K | ﹤0.01% |
108
-1,109
| -91% | -$39.6K |
|
836
Kaltura
KLTR
$264M
| $3.86K | ﹤0.01% |
1,919
-1,905
| -50% | -$3.83K |
|
837
Columbus McKinnon
CMCO
$414M
| $3.85K | ﹤0.01% |
252
+62
| +33% | +$947 |
|
|
JMIA
838
Jumia Technologies
JMIA
$1.09B
| $3.75K | ﹤0.01% |
+933
| New | +$3.75K |
|
839
Oil-Dri
ODC
$958M
| $3.72K | ﹤0.01% |
+63
| New | +$3.72K |
|
840
Cabaletta Bio
CABA
$157M
| $3.7K | ﹤0.01% |
+2,432
| New | +$3.7K |
|
841
Omega Flex
OFLX
$346M
| $3.69K | ﹤0.01% |
114
-124
| -52% | -$4.02K |
|
842
LegalZoom.com
LZ
$1.86B
| $3.68K | ﹤0.01% |
+413
| New | +$3.68K |
|
843
South Plains Financial
SPFI
$653M
| $3.64K | ﹤0.01% |
+101
| New | +$3.64K |
|
|
CLDT
844
Chatham Lodging
CLDT
$347M
| $3.64K | ﹤0.01% |
522
-3,817
| -88% | -$26.6K |
|
845
SmartFinancial
SMBK
$628M
| $3.51K | ﹤0.01% |
+104
| New | +$3.51K |
|
846
Amprius Technologies
AMPX
$947M
| $3.11K | ﹤0.01% |
+738
| New | +$3.11K |
|
|
GCTS
847
GCT Semiconductor Holding
GCTS
$83.2M
| $3.1K | ﹤0.01% |
+2,080
| New | +$3.1K |
|
848
Intuitive Machines
LUNR
$983M
| $3.01K | ﹤0.01% |
+277
| New | +$3.01K |
|
849
Alpha and Omega Semiconductor
AOSL
$845M
| $2.98K | ﹤0.01% |
+116
| New | +$2.98K |
|
850
HF Foods Group
HFFG
$170M
| $2.92K | ﹤0.01% |
917
+866
| +1,698% | +$2.75K |
|