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 | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.6B
| $1.35M | 0.06% |
+14,282
| New | +$1.35M |
|
152
Core & Main
CNM
$12.7B
| $1.34M | 0.06% |
+27,759
| New | +$1.34M |
|
153
Paylocity
PCTY
$9.65B
| $1.32M | 0.05% |
+7,063
| New | +$1.32M |
|
154
KeyCorp
KEY
$20.7B
| $1.31M | 0.05% |
82,091
-25,142
| -23% | -$402K |
|
155
Zions Bancorporation
ZION
$8.39B
| $1.3M | 0.05% |
+26,079
| New | +$1.3M |
|
156
KBR
KBR
$6.35B
| $1.28M | 0.05% |
25,703
+20,671
| +411% | +$1.03M |
|
157
Frontier Communications
FYBR
$9.31B
| $1.28M | 0.05% |
+35,674
| New | +$1.28M |
|
158
Dollar Tree
DLTR
$20.5B
| $1.28M | 0.05% |
17,001
-23,051
| -58% | -$1.73M |
|
|
159
AT&T
T
$211B
| $1.28M | 0.05% |
45,101
-558,658
| -93% | -$15.8M |
|
160
Five Below
FIVE
$8.46B
| $1.26M | 0.05% |
16,853
-7,463
| -31% | -$559K |
|
161
Ionis Pharmaceuticals
IONS
$9.83B
| $1.25M | 0.05% |
+41,347
| New | +$1.25M |
|
162
Keurig Dr Pepper
KDP
$39.2B
| $1.24M | 0.05% |
+36,231
| New | +$1.24M |
|
163
Cousins Properties
CUZ
$4.91B
| $1.24M | 0.05% |
42,024
-356
| -0.8% | -$10.5K |
|
|
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | 0.05% |
9,382
+6,430
| +218% | +$848K |
|
165
Zoetis
ZTS
$67.9B
| $1.24M | 0.05% |
+7,510
| New | +$1.24M |
|
166
Clean Harbors
CLH
$12.8B
| $1.23M | 0.05% |
+6,239
| New | +$1.23M |
|
167
Hasbro
HAS
$11.2B
| $1.18M | 0.05% |
19,232
+17,382
| +940% | +$1.07M |
|
168
Intuit
INTU
$186B
| $1.15M | 0.05% |
+1,880
| New | +$1.15M |
|
169
National Fuel Gas
NFG
$7.78B
| $1.15M | 0.05% |
+14,538
| New | +$1.15M |
|
170
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.13M | 0.05% |
12,946
+7,752
| +149% | +$675K |
|
171
Pinduoduo
PDD
$178B
| $1.1M | 0.05% |
+9,303
| New | +$1.1M |
|
172
Yum! Brands
YUM
$40.1B
| $1.03M | 0.04% |
+6,568
| New | +$1.03M |
|
173
Darling Ingredients
DAR
$5.07B
| $1.03M | 0.04% |
32,999
+17,986
| +120% | +$562K |
|
174
Axalta
AXTA
$6.85B
| $1.02M | 0.04% |
30,613
+10,680
| +54% | +$354K |
|
175
XP
XP
$9.79B
| $1.01M | 0.04% |
+73,768
| New | +$1.01M |
|