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 | |
|---|---|---|---|---|---|---|
401
NMI Holdings
NMIH
$3.07B
| $310K | 0.01% |
+9,598
| New | +$310K |
|
402
Yelp
YELP
$1.97B
| $309K | 0.01% |
+7,844
| New | +$309K |
|
403
Couchbase
BASE
$1.35B
| $309K | 0.01% |
+11,744
| New | +$309K |
|
404
LivaNova
LIVN
$3.09B
| $308K | 0.01% |
+5,499
| New | +$308K |
|
405
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $307K | 0.01% |
+14,268
| New | +$307K |
|
406
Vestis
VSTS
$537M
| $304K | 0.01% |
+15,763
| New | +$304K |
|
407
Customers Bancorp
CUBI
$2.35B
| $302K | 0.01% |
+5,697
| New | +$302K |
|
408
Comfort Systems
FIX
$26.5B
| $302K | 0.01% |
+950
| New | +$302K |
|
409
CSG Systems International
CSGS
$1.82B
| $299K | 0.01% |
+5,806
| New | +$299K |
|
410
Abercrombie & Fitch
ANF
$4.54B
| $297K | 0.01% |
+2,370
| New | +$297K |
|
411
Leggett & Platt
LEG
$1.35B
| $296K | 0.01% |
+15,452
| New | +$296K |
|
412
PJT Partners
PJT
$4.37B
| $296K | 0.01% |
+3,137
| New | +$296K |
|
413
BJs Wholesale Club
BJ
$12.8B
| $292K | 0.01% |
+3,856
| New | +$292K |
|
414
Cathay General Bancorp
CATY
$3.4B
| $291K | 0.01% |
+7,693
| New | +$291K |
|
415
Lucid Motors
LCID
$5.97B
| $291K | 0.01% |
+10,204
| New | +$291K |
|
416
Frontdoor
FTDR
$4.62B
| $288K | 0.01% |
+8,834
| New | +$288K |
|
417
Scholastic
SCHL
$660M
| $287K | 0.01% |
+7,612
| New | +$287K |
|
418
LendingTree
TREE
$977M
| $287K | 0.01% |
+6,778
| New | +$287K |
|
419
SPX Corp
SPXC
$9.29B
| $286K | 0.01% |
+2,327
| New | +$286K |
|
420
EnerSys
ENS
$3.92B
| $285K | 0.01% |
+3,022
| New | +$285K |
|
421
Power Integrations
POWI
$2.5B
| $285K | 0.01% |
+3,988
| New | +$285K |
|
422
Hawkins
HWKN
$3.56B
| $284K | 0.01% |
+3,704
| New | +$284K |
|
|
ETRN
423
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | 0.01% |
+22,750
| New | +$284K |
|
424
Jack in the Box
JACK
$345M
| $284K | 0.01% |
+4,149
| New | +$284K |
|
425
OSI Systems
OSIS
$3.97B
| $281K | 0.01% |
+1,966
| New | +$281K |
|