PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.19%
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 | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $3.63M | 0.15% |
+58,809
| New | +$3.63M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.15% |
+99,685
| New | +$3.61M |
|
78
Alaska Air
ALK
$7.21B
| $3.6M | 0.15% |
73,130
+56,100
| +329% | +$2.76M |
|
79
Citizens Financial Group
CFG
$22.3B
| $3.55M | 0.15% |
+86,712
| New | +$3.55M |
|
80
AstraZeneca
AZN
$255B
| $3.5M | 0.14% |
47,589
-18,447
| -28% | -$1.36M |
|
81
Maravai LifeSciences
MRVI
$341M
| $3.44M | 0.14% |
1,556,338
+561
| +0% | +$1.24K |
|
82
Blackstone
BX
$131B
| $3.43M | 0.14% |
+24,543
| New | +$3.43M |
|
83
Cloudflare
NET
$71.7B
| $3.38M | 0.14% |
+30,008
| New | +$3.38M |
|
84
Cummins
CMI
$54B
| $3.27M | 0.13% |
10,417
+10,217
| +5,109% | +$3.2M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.13% |
+290,299
| New | +$3.24M |
|
86
The Mosaic Company
MOS
$10.4B
| $3.07M | 0.13% |
+113,799
| New | +$3.07M |
|
87
Elanco Animal Health
ELAN
$8.62B
| $3.07M | 0.13% |
292,490
-387,100
| -57% | -$4.06M |
|
88
Owens Corning
OC
$12.4B
| $2.94M | 0.12% |
20,599
+6,095
| +42% | +$870K |
|
89
US Bancorp
USB
$75.5B
| $2.9M | 0.12% |
+68,769
| New | +$2.9M |
|
90
ConocoPhillips
COP
$118B
| $2.89M | 0.12% |
27,564
-113,315
| -80% | -$11.9M |
|
91
Nasdaq
NDAQ
$53.8B
| $2.8M | 0.12% |
+36,957
| New | +$2.8M |
|
92
nVent Electric
NVT
$14.4B
| $2.77M | 0.11% |
+52,766
| New | +$2.77M |
|
93
Fair Isaac
FICO
$36.5B
| $2.73M | 0.11% |
+1,480
| New | +$2.73M |
|
94
United Rentals
URI
$60.8B
| $2.63M | 0.11% |
+4,195
| New | +$2.63M |
|
95
Emcor
EME
$28.1B
| $2.61M | 0.11% |
+7,050
| New | +$2.61M |
|
96
Adobe
ADBE
$148B
| $2.6M | 0.11% |
+6,781
| New | +$2.6M |
|
|
SAIL
97
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $2.58M | 0.11% |
+137,671
| New | +$2.58M |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $2.57M | 0.11% |
312,596
-210,149
| -40% | -$1.73M |
|
99
Glaukos
GKOS
$5.42B
| $2.5M | 0.1% |
+25,400
| New | +$2.5M |
|
100
Danaher
DHR
$143B
| $2.48M | 0.1% |
12,101
-24,274
| -67% | -$4.98M |
|