PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keros Therapeutics
KROS
$632M
| $1.12M | 0.04% |
19,255
+1,715
| +10% | +$99.6K |
|
177
Janus Henderson
JHG
$6.91B
| $1.12M | 0.04% |
+29,342
| New | +$1.12M |
|
178
Seagate
STX
$40B
| $1.11M | 0.04% |
10,114
-567
| -5% | -$62.1K |
|
179
DoubleVerify
DV
$2.45B
| $1.09M | 0.04% |
64,947
+56,993
| +717% | +$960K |
|
180
Bank OZK
OZK
$5.89B
| $1.08M | 0.04% |
+25,236
| New | +$1.08M |
|
181
Timken Company
TKR
$5.42B
| $1.06M | 0.04% |
12,612
+397
| +3% | +$33.5K |
|
182
FNB Corp
FNB
$5.92B
| $1.06M | 0.04% |
+75,201
| New | +$1.06M |
|
183
Old Republic International
ORI
$10B
| $1.04M | 0.04% |
+29,385
| New | +$1.04M |
|
184
Pentair
PNR
$18.1B
| $1.04M | 0.04% |
+10,587
| New | +$1.04M |
|
185
TopBuild
BLD
$12.2B
| $1.03M | 0.03% |
2,535
+46
| +2% | +$18.7K |
|
186
ACI Worldwide
ACIW
$5.19B
| $1.02M | 0.03% |
+20,135
| New | +$1.02M |
|
187
Assurant
AIZ
$10.7B
| $1M | 0.03% |
+5,048
| New | +$1M |
|
188
MarketAxess Holdings
MKTX
$7B
| $1M | 0.03% |
+3,912
| New | +$1M |
|
189
Clean Harbors
CLH
$12.7B
| $998K | 0.03% |
+4,129
| New | +$998K |
|
190
Veeco
VECO
$1.48B
| $984K | 0.03% |
+29,715
| New | +$984K |
|
191
Caesars Entertainment
CZR
$5.48B
| $967K | 0.03% |
+23,156
| New | +$967K |
|
192
Cousins Properties
CUZ
$4.95B
| $951K | 0.03% |
32,248
+2,491
| +8% | +$73.4K |
|
193
TE Connectivity
TEL
$61.6B
| $944K | 0.03% |
+6,251
| New | +$944K |
|
194
Estee Lauder
EL
$32.1B
| $931K | 0.03% |
9,338
+5,538
| +146% | +$552K |
|
195
Columbia Banking Systems
COLB
$8.04B
| $924K | 0.03% |
+35,372
| New | +$924K |
|
196
FormFactor
FORM
$2.26B
| $907K | 0.03% |
19,710
+5,601
| +40% | +$258K |
|
197
Cincinnati Financial
CINF
$24B
| $904K | 0.03% |
+6,638
| New | +$904K |
|
198
Bank of New York Mellon
BK
$73.1B
| $901K | 0.03% |
+12,543
| New | +$901K |
|
199
Flowserve
FLS
$7.22B
| $886K | 0.03% |
+17,145
| New | +$886K |
|
200
Schlumberger
SLB
$53.5B
| $880K | 0.03% |
+20,983
| New | +$880K |
|