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 | |
|---|---|---|---|---|---|---|
|
CSR
851
Centerspace
CSR
$979M
| $3.17K | ﹤0.01% |
+49
| New | +$3.17K |
|
852
Franklin Financial Services
FRAF
$214M
| $3.16K | ﹤0.01% |
+89
| New | +$3.16K |
|
853
Global Industrial
GIC
$1.45B
| $3.11K | ﹤0.01% |
+139
| New | +$3.11K |
|
854
Clean Energy Fuels
CLNE
$550M
| $3.09K | ﹤0.01% |
1,996
-11,053
| -85% | -$17.1K |
|
855
UroGen Pharma
URGN
$910M
| $3.04K | ﹤0.01% |
+274
| New | +$3.04K |
|
856
Capitol Federal Financial
CFFN
$847M
| $3.01K | ﹤0.01% |
537
-17,740
| -97% | -$99.3K |
|
857
Hudson Technologies
HDSN
$450M
| $2.97K | ﹤0.01% |
481
-5,293
| -92% | -$32.7K |
|
858
SKYX Platforms
SKYX
$133M
| $2.87K | ﹤0.01% |
+2,520
| New | +$2.87K |
|
|
RGLS
859
DELISTED
Regulus Therapeutics
RGLS
| $2.82K | ﹤0.01% |
+1,608
| New | +$2.82K |
|
860
FinWise Bancorp
FINW
$260M
| $2.64K | ﹤0.01% |
+151
| New | +$2.64K |
|
|
TEAD
861
Teads Holding Co. Common Stock
TEAD
$152M
| $2.64K | ﹤0.01% |
+709
| New | +$2.64K |
|
862
Rush Enterprises Class B
RUSHB
$4.47B
| $2.6K | ﹤0.01% |
+46
| New | +$2.6K |
|
|
HUYA
863
Huya Inc
HUYA
$756M
| $2.55K | ﹤0.01% |
+794
| New | +$2.55K |
|
864
MiMedx Group
MDXG
$1.03B
| $2.55K | ﹤0.01% |
+335
| New | +$2.55K |
|
865
Bausch Health
BHC
$2.68B
| $2.52K | ﹤0.01% |
388
+355
| +1,076% | +$2.3K |
|
866
Fortuna Silver Mines
FSM
$2.52B
| $2.44K | ﹤0.01% |
400
-8,900
| -96% | -$54.2K |
|
867
DiaMedica Therapeutics
DMAC
$373M
| $2.43K | ﹤0.01% |
+642
| New | +$2.43K |
|
868
Zentalis Pharmaceuticals
ZNTL
$109M
| $2.34K | ﹤0.01% |
1,474
-3,477
| -70% | -$5.53K |
|
869
Definitive Healthcare
DH
$423M
| $2.34K | ﹤0.01% |
809
-570
| -41% | -$1.65K |
|
|
PHX
870
DELISTED
PHX Minerals
PHX
| $2.33K | ﹤0.01% |
+590
| New | +$2.33K |
|
871
Tiptree Inc
TIPT
$920M
| $2.31K | ﹤0.01% |
+96
| New | +$2.31K |
|
872
Xenon Pharmaceuticals
XENE
$2.87B
| $2.21K | ﹤0.01% |
+66
| New | +$2.21K |
|
873
Amerant Bancorp
AMTB
$885M
| $2.12K | ﹤0.01% |
+103
| New | +$2.12K |
|
874
Civista Bancshares
CIVB
$407M
| $1.93K | ﹤0.01% |
+99
| New | +$1.93K |
|
875
ZimVie
ZIMV
$532M
| $1.78K | ﹤0.01% |
+165
| New | +$1.78K |
|