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 | |
|---|---|---|---|---|---|---|
326
Amicus Therapeutics
FOLD
$2.47B
| $509K | 0.02% |
+43,178
| New | +$509K |
|
327
News Corp Class B
NWS
$17.9B
| $508K | 0.02% |
+18,792
| New | +$508K |
|
328
Utilities Select Sector SPDR Fund
XLU
$21B
| $504K | 0.02% |
+7,674
| New | +$504K |
|
329
IAC Inc
IAC
$2.84B
| $501K | 0.02% |
+11,440
| New | +$501K |
|
330
Baidu
BIDU
$36.9B
| $499K | 0.02% |
+4,744
| New | +$499K |
|
331
Synovus
SNV
$7.16B
| $496K | 0.02% |
+12,386
| New | +$496K |
|
332
10x Genomics
TXG
$1.63B
| $492K | 0.02% |
+13,121
| New | +$492K |
|
333
Acushnet Holdings
GOLF
$4.37B
| $486K | 0.02% |
+7,370
| New | +$486K |
|
334
Ryman Hospitality Properties
RHP
$6.33B
| $483K | 0.02% |
+4,175
| New | +$483K |
|
335
Sanmina
SANM
$6.43B
| $482K | 0.02% |
+7,744
| New | +$482K |
|
336
Louisiana-Pacific
LPX
$6.67B
| $476K | 0.02% |
+5,677
| New | +$476K |
|
337
Antero Midstream
AM
$8.74B
| $475K | 0.02% |
+33,792
| New | +$475K |
|
338
Synaptics
SYNA
$2.67B
| $475K | 0.02% |
+4,867
| New | +$475K |
|
339
Victory Capital Holdings
VCTR
$4.75B
| $474K | 0.01% |
+11,160
| New | +$474K |
|
340
Korn Ferry
KFY
$3.86B
| $473K | 0.01% |
+7,190
| New | +$473K |
|
341
Western Union
WU
$2.73B
| $471K | 0.01% |
+33,725
| New | +$471K |
|
342
Celldex Therapeutics
CLDX
$1.65B
| $471K | 0.01% |
+11,230
| New | +$471K |
|
343
Workiva
WK
$4.24B
| $470K | 0.01% |
+5,546
| New | +$470K |
|
344
Ultragenyx Pharmaceutical
RARE
$3.04B
| $469K | 0.01% |
+10,052
| New | +$469K |
|
345
Resideo Technologies
REZI
$5.41B
| $466K | 0.01% |
+20,772
| New | +$466K |
|
346
Sterling Infrastructure
STRL
$9.1B
| $464K | 0.01% |
+4,202
| New | +$464K |
|
347
RAPT Therapeutics
RAPT
$231M
| $463K | 0.01% |
+6,441
| New | +$463K |
|
348
Amphastar Pharmaceuticals
AMPH
$1.36B
| $463K | 0.01% |
+10,533
| New | +$463K |
|
349
Group 1 Automotive
GPI
$6.13B
| $455K | 0.01% |
+1,558
| New | +$455K |
|
350
Illumina
ILMN
$14.9B
| $452K | 0.01% |
+3,383
| New | +$452K |
|