PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 3 |
Spotify
SPOT
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.2M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 3 |
Uber
UBER
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
Progressive
PGR
|
$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.13B
| $766K | 0.03% |
34,498
+25,370
| +278% | +$563K |
|
227
DocuSign
DOCU
$16.1B
| $756K | 0.03% |
+14,137
| New | +$756K |
|
228
Federal Realty Investment Trust
FRT
$8.86B
| $752K | 0.03% |
+7,444
| New | +$752K |
|
229
Fox Class A
FOXA
$27.4B
| $748K | 0.03% |
+21,767
| New | +$748K |
|
230
Rapid7
RPD
$1.32B
| $745K | 0.03% |
17,235
+13,296
| +338% | +$575K |
|
231
Universal Health Services
UHS
$12.1B
| $745K | 0.03% |
+4,026
| New | +$745K |
|
232
Lincoln National
LNC
$7.98B
| $742K | 0.03% |
23,848
-29,090
| -55% | -$905K |
|
233
Royal Gold
RGLD
$12.2B
| $738K | 0.03% |
+5,893
| New | +$738K |
|
234
Clearway Energy Class C
CWEN
$3.38B
| $734K | 0.03% |
+29,741
| New | +$734K |
|
|
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
| $722K | 0.03% |
16,381
-16,485
| -50% | -$727K |
|
236
ESAB
ESAB
$7.15B
| $721K | 0.03% |
+7,635
| New | +$721K |
|
237
Travel + Leisure Co
TNL
$4.08B
| $708K | 0.03% |
+15,744
| New | +$708K |
|
238
Walt Disney
DIS
$212B
| $698K | 0.02% |
+7,029
| New | +$698K |
|
239
Cousins Properties
CUZ
$4.95B
| $689K | 0.02% |
29,757
+21,022
| +241% | +$487K |
|
240
EXL Service
EXLS
$7.26B
| $689K | 0.02% |
21,960
+19,150
| +681% | +$601K |
|
241
Insight Enterprises
NSIT
$4.02B
| $682K | 0.02% |
+3,438
| New | +$682K |
|
242
Genworth Financial
GNW
$3.52B
| $672K | 0.02% |
+111,316
| New | +$672K |
|
|
X
243
DELISTED
US Steel
X
| $669K | 0.02% |
17,690
-43,745
| -71% | -$1.65M |
|
244
Mr. Cooper
COOP
$13.6B
| $667K | 0.02% |
8,214
+871
| +12% | +$70.8K |
|
245
Sabra Healthcare REIT
SBRA
$4.56B
| $663K | 0.02% |
+43,080
| New | +$663K |
|
246
Apogee Therapeutics
APGE
$2.26B
| $660K | 0.02% |
+16,779
| New | +$660K |
|
247
PG&E
PCG
$33.2B
| $658K | 0.02% |
37,678
-285,220
| -88% | -$4.98M |
|
248
Centuri Holdings
CTRI
$1.91B
| $657K | 0.02% |
+33,744
| New | +$657K |
|
249
Green Plains
GPRE
$698M
| $642K | 0.02% |
40,450
+38,504
| +1,979% | +$611K |
|
250
ArcBest
ARCB
$1.72B
| $641K | 0.02% |
+5,982
| New | +$641K |
|