PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14B
| $805K | 0.03% |
+9,155
| New | +$805K |
|
202
Old National Bancorp
ONB
$8.95B
| $804K | 0.03% |
+37,683
| New | +$804K |
|
203
NOV
NOV
$4.95B
| $783K | 0.03% |
62,982
+56,126
| +819% | +$698K |
|
204
First Industrial Realty Trust
FR
$6.92B
| $774K | 0.03% |
16,090
+13,934
| +646% | +$671K |
|
205
Armstrong World Industries
AWI
$8.58B
| $760K | 0.03% |
4,681
+1,019
| +28% | +$166K |
|
206
Pan American Silver
PAAS
$12.5B
| $751K | 0.03% |
+26,458
| New | +$751K |
|
207
Union Pacific
UNP
$131B
| $748K | 0.03% |
+3,251
| New | +$748K |
|
208
Jefferies Financial Group
JEF
$13.1B
| $733K | 0.03% |
13,400
+6,645
| +98% | +$363K |
|
209
Middleby
MIDD
$7.32B
| $718K | 0.03% |
+4,987
| New | +$718K |
|
210
Xylem
XYL
$34.2B
| $717K | 0.03% |
+5,542
| New | +$717K |
|
211
Mr. Cooper
COOP
$13.6B
| $713K | 0.03% |
+4,781
| New | +$713K |
|
212
Sealed Air
SEE
$4.82B
| $710K | 0.03% |
+22,876
| New | +$710K |
|
213
Medtronic
MDT
$119B
| $704K | 0.03% |
8,072
-142,530
| -95% | -$12.4M |
|
214
SiriusXM
SIRI
$8.11B
| $703K | 0.03% |
+30,624
| New | +$703K |
|
215
Applied Industrial Technologies
AIT
$10B
| $703K | 0.03% |
+3,024
| New | +$703K |
|
216
Repligen
RGEN
$7.01B
| $684K | 0.03% |
+5,503
| New | +$684K |
|
217
Pinnacle Financial Partners
PNFP
$7.56B
| $678K | 0.03% |
+6,140
| New | +$678K |
|
218
California Resources
CRC
$4.1B
| $670K | 0.03% |
14,673
-1,521
| -9% | -$69.5K |
|
219
First Horizon
FHN
$11.3B
| $662K | 0.03% |
+31,250
| New | +$662K |
|
220
Tenable Holdings
TENB
$3.76B
| $645K | 0.02% |
19,102
+10,505
| +122% | +$355K |
|
221
Jackson Financial
JXN
$6.64B
| $640K | 0.02% |
7,205
-75
| -1% | -$6.66K |
|
222
American Eagle Outfitters
AEO
$3.26B
| $636K | 0.02% |
66,157
+14,455
| +28% | +$139K |
|
223
Hasbro
HAS
$11.2B
| $631K | 0.02% |
8,542
-10,690
| -56% | -$789K |
|
224
SiteOne Landscape Supply
SITE
$6.83B
| $627K | 0.02% |
5,184
+3,540
| +215% | +$428K |
|
225
OGE Energy
OGE
$8.89B
| $626K | 0.02% |
+14,105
| New | +$626K |
|