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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$20.2B
| $1.91M | 0.08% |
+6,758
| New | +$1.91M |
|
127
MetLife
MET
$53.4B
| $1.89M | 0.08% |
23,523
-32,507
| -58% | -$2.61M |
|
128
Global Payments
GPN
$21.1B
| $1.85M | 0.08% |
18,891
-2,930
| -13% | -$287K |
|
129
TechnipFMC
FTI
$16.2B
| $1.85M | 0.08% |
58,353
+43,623
| +296% | +$1.38M |
|
130
Seagate
STX
$39.6B
| $1.82M | 0.07% |
21,367
-43,205
| -67% | -$3.67M |
|
131
Equity Residential
EQR
$25.4B
| $1.81M | 0.07% |
+25,266
| New | +$1.81M |
|
132
United Parcel Service
UPS
$72.4B
| $1.81M | 0.07% |
16,427
+5,703
| +53% | +$627K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $1.8M | 0.07% |
18,848
+11,584
| +159% | +$1.1M |
|
134
Carvana
CVNA
$49.9B
| $1.78M | 0.07% |
8,521
+2,263
| +36% | +$473K |
|
135
News Corp Class A
NWSA
$16.6B
| $1.77M | 0.07% |
65,165
+63,518
| +3,857% | +$1.73M |
|
136
Charles Schwab
SCHW
$168B
| $1.76M | 0.07% |
22,420
-66,958
| -75% | -$5.24M |
|
137
Clorox
CLX
$15.6B
| $1.73M | 0.07% |
11,758
-8,963
| -43% | -$1.32M |
|
138
Twilio
TWLO
$16.6B
| $1.65M | 0.07% |
16,810
-26,807
| -61% | -$2.62M |
|
139
Amcor
AMCR
$19.1B
| $1.64M | 0.07% |
+169,318
| New | +$1.64M |
|
140
Flutter Entertainment
FLUT
$51.8B
| $1.56M | 0.06% |
+7,049
| New | +$1.56M |
|
141
Kellanova
K
$27.8B
| $1.52M | 0.06% |
+18,469
| New | +$1.52M |
|
142
Aecom
ACM
$16.6B
| $1.5M | 0.06% |
16,207
+9,506
| +142% | +$882K |
|
143
Exelon
EXC
$43.8B
| $1.5M | 0.06% |
+32,496
| New | +$1.5M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.06% |
+8,666
| New | +$1.48M |
|
145
Janus Henderson
JHG
$6.9B
| $1.48M | 0.06% |
40,912
+15,695
| +62% | +$567K |
|
146
Carnival Corp
CCL
$42.7B
| $1.46M | 0.06% |
+74,628
| New | +$1.46M |
|
147
Teradyne
TER
$19.3B
| $1.46M | 0.06% |
17,629
-35,812
| -67% | -$2.96M |
|
148
Qorvo
QRVO
$8.65B
| $1.41M | 0.06% |
+19,432
| New | +$1.41M |
|
149
Range Resources
RRC
$8.19B
| $1.41M | 0.06% |
+35,225
| New | +$1.41M |
|
150
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.06% |
+7,254
| New | +$1.37M |
|