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 | |
|---|---|---|---|---|---|---|
401
Edgewell Personal Care
EPC
$1B
| $164K | 0.01% |
4,084
-4,752
| -54% | -$191K |
|
402
Hamilton Lane
HLNE
$6.57B
| $162K | 0.01% |
+1,311
| New | +$162K |
|
403
Healthpeak Properties
DOC
$12.6B
| $161K | 0.01% |
+8,212
| New | +$161K |
|
404
Dolby
DLB
$6.84B
| $161K | 0.01% |
+2,028
| New | +$161K |
|
|
TPC
405
Tutor Perini Corporation
TPC
$3.27B
| $158K | 0.01% |
+7,256
| New | +$158K |
|
406
Sonic Automotive
SAH
$2.81B
| $158K | 0.01% |
2,900
+187
| +7% | +$10.2K |
|
407
Snap
SNAP
$12B
| $158K | 0.01% |
+9,488
| New | +$158K |
|
408
Liberty Live Group Series C
LLYVK
$9.2B
| $157K | 0.01% |
+4,114
| New | +$157K |
|
409
International Seaways
INSW
$2.29B
| $157K | 0.01% |
+2,656
| New | +$157K |
|
410
DoubleVerify
DV
$2.26B
| $155K | 0.01% |
+7,954
| New | +$155K |
|
411
Central Garden & Pet Class A
CENTA
$2.08B
| $154K | 0.01% |
+4,662
| New | +$154K |
|
412
Ventyx Biosciences
VTYX
$171M
| $154K | 0.01% |
+66,615
| New | +$154K |
|
|
AIV
413
Aimco
AIV
$1.09B
| $153K | 0.01% |
+18,509
| New | +$153K |
|
|
SAGE
414
DELISTED
Sage Therapeutics
SAGE
| $153K | 0.01% |
+14,097
| New | +$153K |
|
415
Protagonist Therapeutics
PTGX
$3.59B
| $153K | 0.01% |
+4,415
| New | +$153K |
|
416
Horace Mann Educators
HMN
$1.88B
| $149K | 0.01% |
4,568
+829
| +22% | +$27K |
|
417
Evolent Health
EVH
$1.09B
| $148K | 0.01% |
+7,725
| New | +$148K |
|
|
VGR
418
DELISTED
Vector Group Ltd.
VGR
| $145K | 0.01% |
13,705
+4,498
| +49% | +$47.5K |
|
419
Cinemark Holdings
CNK
$3.1B
| $144K | 0.01% |
+6,653
| New | +$144K |
|
420
Lithia Motors
LAD
$8.75B
| $143K | 0.01% |
+567
| New | +$143K |
|
421
BOK Financial
BOKF
$7.06B
| $143K | 0.01% |
+1,561
| New | +$143K |
|
422
Compass Minerals
CMP
$759M
| $142K | 0.01% |
13,713
+8,118
| +145% | +$83.9K |
|
423
Gates Industrial
GTES
$6.6B
| $142K | 0.01% |
+8,956
| New | +$142K |
|
424
Financial Select Sector SPDR Fund
XLF
$54B
| $140K | 0.01% |
3,406
-2,888
| -46% | -$119K |
|
425
CommScope
COMM
$3.64B
| $140K | 0.01% |
+113,824
| New | +$140K |
|