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 | |
|---|---|---|---|---|---|---|
426
Credo Technology Group
CRDO
$28.4B
| $279K | 0.01% |
+13,189
| New | +$279K |
|
427
IDEX
IEX
$12.1B
| $275K | 0.01% |
+1,127
| New | +$275K |
|
428
Enova International
ENVA
$2.88B
| $274K | 0.01% |
+4,354
| New | +$274K |
|
429
World Kinect Corp
WKC
$1.41B
| $271K | 0.01% |
+10,263
| New | +$271K |
|
430
Freshpet
FRPT
$2.61B
| $271K | 0.01% |
+2,339
| New | +$271K |
|
431
Shake Shack
SHAK
$3.92B
| $270K | 0.01% |
+2,594
| New | +$270K |
|
432
SSR Mining
SSRM
$4.46B
| $268K | 0.01% |
+60,106
| New | +$268K |
|
433
Corcept Therapeutics
CORT
$7.55B
| $268K | 0.01% |
+10,639
| New | +$268K |
|
434
Tapestry
TPR
$21.9B
| $268K | 0.01% |
+5,636
| New | +$268K |
|
435
Independent Bank
INDB
$3.46B
| $267K | 0.01% |
+5,140
| New | +$267K |
|
436
Financial Select Sector SPDR Fund
XLF
$53.9B
| $265K | 0.01% |
+6,294
| New | +$265K |
|
437
Scorpio Tankers
STNG
$2.92B
| $265K | 0.01% |
+3,697
| New | +$265K |
|
438
Trex
TREX
$6.43B
| $256K | 0.01% |
+2,571
| New | +$256K |
|
439
Cabot Corp
CBT
$4.21B
| $250K | 0.01% |
+2,710
| New | +$250K |
|
440
LendingClub
LC
$1.86B
| $249K | 0.01% |
+28,351
| New | +$249K |
|
441
Vital Energy
VTLE
$647M
| $249K | 0.01% |
+4,743
| New | +$249K |
|
442
Carvana
CVNA
$50.4B
| $249K | 0.01% |
+2,834
| New | +$249K |
|
443
AXIS Capital
AXS
$7.59B
| $247K | 0.01% |
+3,799
| New | +$247K |
|
444
Oscar Health
OSCR
$5.04B
| $247K | 0.01% |
+16,579
| New | +$247K |
|
445
Lantheus
LNTH
$3.57B
| $246K | 0.01% |
+3,948
| New | +$246K |
|
446
ABM Industries
ABM
$2.82B
| $245K | 0.01% |
+5,496
| New | +$245K |
|
447
DigitalBridge
DBRG
$2.03B
| $244K | 0.01% |
+12,656
| New | +$244K |
|
448
Y-mAbs Therapeutics
YMAB
$390M
| $240K | 0.01% |
+14,764
| New | +$240K |
|
449
TG Therapeutics
TGTX
$5.05B
| $240K | 0.01% |
+15,771
| New | +$240K |
|
450
Dorian LPG
LPG
$1.35B
| $239K | 0.01% |
+6,226
| New | +$239K |
|