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 | |
|---|---|---|---|---|---|---|
376
QuantumScape
QS
$4.73B
| $376K | 0.01% |
+59,720
| New | +$376K |
|
377
Twist Bioscience
TWST
$1.46B
| $374K | 0.01% |
+10,913
| New | +$374K |
|
378
Palmer Square Capital BDC
PSBD
$437M
| $370K | 0.01% |
+22,709
| New | +$370K |
|
379
Quaker Houghton
KWR
$2.42B
| $365K | 0.01% |
+1,780
| New | +$365K |
|
380
Ironwood Pharmaceuticals
IRWD
$187M
| $365K | 0.01% |
+41,918
| New | +$365K |
|
381
Reynolds Consumer Products
REYN
$4.8B
| $362K | 0.01% |
+12,686
| New | +$362K |
|
382
Nuveen Churchill Direct Lending
NCDL
$772M
| $362K | 0.01% |
+20,033
| New | +$362K |
|
383
O-I Glass
OI
$1.95B
| $358K | 0.01% |
+21,593
| New | +$358K |
|
384
LGI Homes
LGIH
$1.41B
| $355K | 0.01% |
+3,051
| New | +$355K |
|
385
Albany International
AIN
$1.77B
| $346K | 0.01% |
+3,705
| New | +$346K |
|
|
PYCR
386
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $344K | 0.01% |
+17,672
| New | +$344K |
|
387
Edgewell Personal Care
EPC
$1.01B
| $341K | 0.01% |
+8,836
| New | +$341K |
|
388
Unifirst Corp
UNF
$3.17B
| $341K | 0.01% |
+1,966
| New | +$341K |
|
389
Udemy
UDMY
$1B
| $341K | 0.01% |
+31,044
| New | +$341K |
|
390
Valley National Bancorp
VLY
$5.99B
| $341K | 0.01% |
+42,781
| New | +$341K |
|
391
Avista
AVA
$2.94B
| $339K | 0.01% |
+9,675
| New | +$339K |
|
392
Visteon
VC
$3.42B
| $338K | 0.01% |
+2,871
| New | +$338K |
|
|
HIBB
393
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $334K | 0.01% |
+4,347
| New | +$334K |
|
|
RDFN
394
DELISTED
Redfin
RDFN
| $329K | 0.01% |
+49,476
| New | +$329K |
|
395
Halozyme
HALO
$8.87B
| $327K | 0.01% |
+8,045
| New | +$327K |
|
396
Huron Consulting
HURN
$2.36B
| $323K | 0.01% |
+3,340
| New | +$323K |
|
397
Werner Enterprises
WERN
$1.66B
| $321K | 0.01% |
+8,215
| New | +$321K |
|
398
Freshworks
FRSH
$3.79B
| $320K | 0.01% |
+17,553
| New | +$320K |
|
|
BRSL
399
Brightstar Lottery PLC
BRSL
$3.13B
| $316K | 0.01% |
+13,984
| New | +$316K |
|
400
Coursera
COUR
$1.72B
| $313K | 0.01% |
+22,333
| New | +$313K |
|