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 | |
|---|---|---|---|---|---|---|
876
ICU Medical
ICUI
$3.34B
| $1.68K | ﹤0.01% |
12
-2,468
| -100% | -$346K |
|
|
SHYF
877
DELISTED
The Shyft Group
SHYF
| $1.65K | ﹤0.01% |
204
-4,768
| -96% | -$38.6K |
|
878
CS Disco
LAW
$357M
| $1.64K | ﹤0.01% |
+402
| New | +$1.64K |
|
879
Fresh Del Monte Produce
FDP
$1.71B
| $1.6K | ﹤0.01% |
+52
| New | +$1.6K |
|
880
Biomea Fusion
BMEA
$114M
| $1.6K | ﹤0.01% |
749
-6,659
| -90% | -$14.2K |
|
881
Flowers Foods
FLO
$3.03B
| $1.53K | ﹤0.01% |
81
-22,112
| -100% | -$419K |
|
882
Costamare
CMRE
$1.45B
| $1.52K | ﹤0.01% |
+154
| New | +$1.52K |
|
883
Sturm, Ruger & Co
RGR
$593M
| $1.49K | ﹤0.01% |
38
-2,087
| -98% | -$81.8K |
|
|
LGF.A
884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.44K | ﹤0.01% |
+162
| New | +$1.44K |
|
885
Weave Communications
WEAV
$592M
| $1.4K | ﹤0.01% |
+126
| New | +$1.4K |
|
886
Foghorn Therapeutics
FHTX
$304M
| $1.37K | ﹤0.01% |
376
-133
| -26% | -$485 |
|
887
Primis Financial Corp
FRST
$270M
| $1.37K | ﹤0.01% |
+140
| New | +$1.37K |
|
888
Chemung Financial Corp
CHMG
$252M
| $999 | ﹤0.01% |
+21
| New | +$999 |
|
|
IGMS
889
DELISTED
IGM Biosciences
IGMS
| $971 | ﹤0.01% |
844
+147
| +21% | +$169 |
|
890
BV Financial
BVFL
$166M
| $916 | ﹤0.01% |
60
-245
| -80% | -$3.74K |
|
|
KBDC
891
Kayne Anderson BDC
KBDC
$1.07B
| $860 | ﹤0.01% |
53
| – | – |
|
|
PLL
892
DELISTED
Piedmont Lithium
PLL
| $839 | ﹤0.01% |
133
-12,716
| -99% | -$80.2K |
|
893
Alto Ingredients
ALTO
$89.8M
| $836 | ﹤0.01% |
733
-2,557
| -78% | -$2.92K |
|
894
Zevia
ZVIA
$186M
| $793 | ﹤0.01% |
+367
| New | +$793 |
|
|
LFT
895
Lument Finance Trust
LFT
$123M
| $744 | ﹤0.01% |
285
-115
| -29% | -$300 |
|
896
C&F Financial
CFFI
$228M
| $741 | ﹤0.01% |
11
-31
| -74% | -$2.09K |
|
897
RLX Technology
RLX
$3.25B
| $714 | ﹤0.01% |
380
-8,420
| -96% | -$15.8K |
|
898
Seer Inc
SEER
$117M
| $696 | ﹤0.01% |
412
-2,720
| -87% | -$4.6K |
|
899
Lightpath Technologies
LPTH
$228M
| $685 | ﹤0.01% |
341
-1,012
| -75% | -$2.03K |
|
900
US Gold Corp
USAU
$205M
| $682 | ﹤0.01% |
+75
| New | +$682 |
|