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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.9B
| $876K | 0.03% |
2,244
-4,916
| -69% | -$1.92M |
|
202
Global Payments
GPN
$21.3B
| $871K | 0.03% |
8,507
-3,984
| -32% | -$408K |
|
203
CF Industries
CF
$13.7B
| $863K | 0.03% |
+10,056
| New | +$863K |
|
204
Philip Morris
PM
$252B
| $856K | 0.03% |
+7,048
| New | +$856K |
|
205
Kinross Gold
KGC
$27B
| $848K | 0.03% |
+90,574
| New | +$848K |
|
206
Wendy's
WEN
$1.97B
| $847K | 0.03% |
48,364
-58,657
| -55% | -$1.03M |
|
207
Cognex
CGNX
$7.55B
| $841K | 0.03% |
20,761
+1,356
| +7% | +$54.9K |
|
208
MasTec
MTZ
$14B
| $830K | 0.03% |
+6,746
| New | +$830K |
|
209
Yeti Holdings
YETI
$2.95B
| $829K | 0.03% |
20,210
-6,962
| -26% | -$286K |
|
210
Paylocity
PCTY
$9.61B
| $825K | 0.03% |
4,998
-3,306
| -40% | -$545K |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $818K | 0.03% |
+9,135
| New | +$818K |
|
212
L3Harris
LHX
$51B
| $818K | 0.03% |
+3,437
| New | +$818K |
|
213
Freshpet
FRPT
$2.7B
| $817K | 0.03% |
+5,975
| New | +$817K |
|
214
Essential Utilities
WTRG
$11B
| $812K | 0.03% |
+21,048
| New | +$812K |
|
215
Jefferies Financial Group
JEF
$13.1B
| $810K | 0.03% |
+13,158
| New | +$810K |
|
216
Ultragenyx Pharmaceutical
RARE
$3.06B
| $806K | 0.03% |
14,517
+11,848
| +444% | +$658K |
|
217
Rambus
RMBS
$8.05B
| $801K | 0.03% |
+18,963
| New | +$801K |
|
218
Valmont Industries
VMI
$7.45B
| $787K | 0.03% |
+2,714
| New | +$787K |
|
219
KBR
KBR
$6.4B
| $768K | 0.03% |
11,790
-21,754
| -65% | -$1.42M |
|
220
Assured Guaranty
AGO
$3.91B
| $761K | 0.03% |
9,570
-370
| -4% | -$29.4K |
|
221
BWX Technologies
BWXT
$15B
| $759K | 0.03% |
+6,986
| New | +$759K |
|
222
Bread Financial
BFH
$3.09B
| $756K | 0.03% |
15,898
+14,177
| +824% | +$675K |
|
223
Lucid Motors
LCID
$5.65B
| $754K | 0.03% |
+21,349
| New | +$754K |
|
224
BILL Holdings
BILL
$5.24B
| $746K | 0.03% |
14,149
-14,575
| -51% | -$769K |
|
225
Virtu Financial
VIRT
$3.29B
| $743K | 0.03% |
+24,405
| New | +$743K |
|