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 | |
|---|---|---|---|---|---|---|
301
Boyd Gaming
BYD
$6.92B
| $593K | 0.02% |
+8,807
| New | +$593K |
|
302
MacroGenics
MGNX
$111M
| $593K | 0.02% |
+40,252
| New | +$593K |
|
303
TriNet
TNET
$3.38B
| $590K | 0.02% |
+4,455
| New | +$590K |
|
304
ADT
ADT
$7.05B
| $587K | 0.02% |
+87,327
| New | +$587K |
|
305
Cabaletta Bio
CABA
$150M
| $580K | 0.02% |
+33,973
| New | +$580K |
|
306
NovoCure
NVCR
$1.42B
| $579K | 0.02% |
+37,036
| New | +$579K |
|
307
Bumble
BMBL
$703M
| $576K | 0.02% |
+50,775
| New | +$576K |
|
308
FTI Consulting
FCN
$5.41B
| $576K | 0.02% |
+2,737
| New | +$576K |
|
309
Mr. Cooper
COOP
$13.8B
| $572K | 0.02% |
+7,343
| New | +$572K |
|
310
Knight Transportation
KNX
$6.94B
| $572K | 0.02% |
+10,403
| New | +$572K |
|
311
Ameris Bancorp
ABCB
$5.05B
| $568K | 0.02% |
+11,748
| New | +$568K |
|
312
Maximus
MMS
$4.93B
| $564K | 0.02% |
+6,718
| New | +$564K |
|
313
KB Home
KBH
$4.49B
| $563K | 0.02% |
+7,942
| New | +$563K |
|
314
Campbell Soup
CPB
$10.1B
| $560K | 0.02% |
+12,601
| New | +$560K |
|
315
First Industrial Realty Trust
FR
$6.9B
| $550K | 0.02% |
+10,464
| New | +$550K |
|
316
Shoals Technologies Group
SHLS
$1.11B
| $542K | 0.02% |
+48,444
| New | +$542K |
|
317
Affirm
AFRM
$28.8B
| $540K | 0.02% |
+14,498
| New | +$540K |
|
318
Ziff Davis
ZD
$1.58B
| $536K | 0.02% |
+8,510
| New | +$536K |
|
319
Ginkgo Bioworks
DNA
$637M
| $533K | 0.02% |
+11,482
| New | +$533K |
|
320
Simply Good Foods
SMPL
$2.83B
| $531K | 0.02% |
+15,615
| New | +$531K |
|
|
DO
321
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $531K | 0.02% |
+38,922
| New | +$531K |
|
322
Donaldson
DCI
$9.35B
| $529K | 0.02% |
+7,086
| New | +$529K |
|
323
B. Riley Financial
RILY
$156M
| $527K | 0.02% |
+24,917
| New | +$527K |
|
324
Bankunited
BKU
$2.89B
| $526K | 0.02% |
+18,795
| New | +$526K |
|
325
The Bancorp
TBBK
$3.53B
| $523K | 0.02% |
+15,616
| New | +$523K |
|