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 | 15.95% |
| 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 | |
|---|---|---|---|---|---|---|
351
California Water Service
CWT
$2.76B
| $246K | 0.01% |
+5,073
| New | +$246K |
|
352
Unifirst Corp
UNF
$3.24B
| $244K | 0.01% |
1,425
-541
| -28% | -$92.8K |
|
|
BRSL
353
Brightstar Lottery PLC
BRSL
$3.19B
| $244K | 0.01% |
11,923
-2,061
| -15% | -$42.2K |
|
354
Guardant Health
GH
$7.5B
| $242K | 0.01% |
+8,372
| New | +$242K |
|
355
Virgin Galactic
SPCE
$187M
| $240K | 0.01% |
+28,492
| New | +$240K |
|
356
Vir Biotechnology
VIR
$721M
| $240K | 0.01% |
26,917
+17,941
| +200% | +$160K |
|
|
SVCO
357
Silvaco Group
SVCO
$161M
| $235K | 0.01% |
+13,074
| New | +$235K |
|
358
Box
BOX
$4.8B
| $234K | 0.01% |
+8,840
| New | +$234K |
|
359
Pan American Silver
PAAS
$15.1B
| $234K | 0.01% |
+11,754
| New | +$234K |
|
|
VRE
360
Veris Residential
VRE
$1.51B
| $233K | 0.01% |
+15,521
| New | +$233K |
|
361
Xencor
XNCR
$600M
| $231K | 0.01% |
12,178
-8,222
| -40% | -$156K |
|
362
UFP Industries
UFPI
$6.01B
| $230K | 0.01% |
+2,052
| New | +$230K |
|
363
HUB Group
HUBG
$2.28B
| $227K | 0.01% |
5,283
+1,520
| +40% | +$65.4K |
|
364
Oshkosh
OSK
$8.9B
| $225K | 0.01% |
+2,083
| New | +$225K |
|
365
Designer Brands
DBI
$204M
| $224K | 0.01% |
+32,827
| New | +$224K |
|
366
Ionis Pharmaceuticals
IONS
$9.72B
| $224K | 0.01% |
4,694
-23,797
| -84% | -$1.13M |
|
367
Syndax Pharmaceuticals
SNDX
$1.41B
| $220K | 0.01% |
+10,737
| New | +$220K |
|
368
Veracyte
VCYT
$2.55B
| $217K | 0.01% |
+10,010
| New | +$217K |
|
|
NKLA
369
DELISTED
Nikola Corporation Common Stock
NKLA
| $215K | 0.01% |
+26,254
| New | +$215K |
|
370
Phreesia
PHR
$1.6B
| $209K | 0.01% |
+9,882
| New | +$209K |
|
371
Trinity Industries
TRN
$2.29B
| $207K | 0.01% |
+6,916
| New | +$207K |
|
372
Payoneer
PAYO
$2.44B
| $206K | 0.01% |
37,223
-7,889
| -17% | -$43.7K |
|
373
Knowles
KN
$1.84B
| $205K | 0.01% |
+11,886
| New | +$205K |
|
374
ChargePoint
CHPT
$253M
| $204K | 0.01% |
6,766
+6,275
| +1,278% | +$190K |
|
375
Exponent
EXPO
$3.59B
| $201K | 0.01% |
+2,110
| New | +$201K |
|