PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Visa
V
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iridium Communications
IRDM
$2.04B
| $732K | 0.02% |
+28,000
| New | +$732K |
|
277
XP
XP
$9.76B
| $719K | 0.02% |
+28,001
| New | +$719K |
|
278
Advanced Drainage Systems
WMS
$10.7B
| $717K | 0.02% |
+4,166
| New | +$717K |
|
279
Sun Communities
SUI
$16.2B
| $713K | 0.02% |
+5,547
| New | +$713K |
|
280
AptarGroup
ATR
$9.11B
| $711K | 0.02% |
+4,944
| New | +$711K |
|
281
LyondellBasell Industries
LYB
$17.5B
| $698K | 0.02% |
+6,821
| New | +$698K |
|
282
Cirrus Logic
CRUS
$6.03B
| $694K | 0.02% |
+7,503
| New | +$694K |
|
283
BellRing Brands
BRBR
$4.51B
| $692K | 0.02% |
+11,727
| New | +$692K |
|
|
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
| $685K | 0.02% |
+10,887
| New | +$685K |
|
285
Procore
PCOR
$10.6B
| $679K | 0.02% |
+8,265
| New | +$679K |
|
286
Ardelyx
ARDX
$1.58B
| $675K | 0.02% |
+92,447
| New | +$675K |
|
287
Upwork
UPWK
$2.12B
| $673K | 0.02% |
+54,856
| New | +$673K |
|
288
Coty
COTY
$3.71B
| $647K | 0.02% |
+54,107
| New | +$647K |
|
289
Schneider National
SNDR
$4.29B
| $645K | 0.02% |
+28,471
| New | +$645K |
|
290
New Jersey Resources
NJR
$4.67B
| $638K | 0.02% |
+14,876
| New | +$638K |
|
291
J.M. Smucker
SJM
$11.8B
| $638K | 0.02% |
+5,067
| New | +$638K |
|
292
Blue Owl Capital
OWL
$11.6B
| $633K | 0.02% |
+33,586
| New | +$633K |
|
293
Ambarella
AMBA
$3.61B
| $631K | 0.02% |
+12,433
| New | +$631K |
|
294
Americold
COLD
$3.84B
| $629K | 0.02% |
+25,224
| New | +$629K |
|
295
AvalonBay Communities
AVB
$27.8B
| $623K | 0.02% |
+3,355
| New | +$623K |
|
296
PennyMac Financial
PFSI
$6.26B
| $622K | 0.02% |
+6,825
| New | +$622K |
|
297
Chegg
CHGG
$168M
| $620K | 0.02% |
+81,956
| New | +$620K |
|
298
Merit Medical Systems
MMSI
$5.47B
| $619K | 0.02% |
+8,176
| New | +$619K |
|
299
Beam Therapeutics
BEAM
$2.06B
| $615K | 0.02% |
+18,622
| New | +$615K |
|
300
Exelixis
EXEL
$10.3B
| $607K | 0.02% |
+25,559
| New | +$607K |
|