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 | |
|---|---|---|---|---|---|---|
451
TriMas Corp
TRS
$1.56B
| $239K | 0.01% |
+8,923
| New | +$239K |
|
452
Oil States International
OIS
$341M
| $237K | 0.01% |
+38,493
| New | +$237K |
|
453
Phinia Inc
PHIN
$2.26B
| $237K | 0.01% |
+6,156
| New | +$237K |
|
454
Allison Transmission
ALSN
$7.41B
| $234K | 0.01% |
+2,878
| New | +$234K |
|
455
Wendy's
WEN
$1.87B
| $232K | 0.01% |
+12,339
| New | +$232K |
|
456
Marten Transport
MRTN
$949M
| $231K | 0.01% |
+12,508
| New | +$231K |
|
457
Newmark Group
NMRK
$3.33B
| $229K | 0.01% |
+20,689
| New | +$229K |
|
458
Boston Properties
BXP
$11.7B
| $227K | 0.01% |
+3,470
| New | +$227K |
|
459
Clear Secure
YOU
$3.48B
| $226K | 0.01% |
+10,625
| New | +$226K |
|
460
Pricesmart
PSMT
$3.41B
| $225K | 0.01% |
+2,680
| New | +$225K |
|
461
Acuity Brands
AYI
$10.1B
| $221K | 0.01% |
+823
| New | +$221K |
|
462
Prothena Corp
PRTA
$447M
| $221K | 0.01% |
+8,918
| New | +$221K |
|
463
Primoris Services
PRIM
$6.35B
| $220K | 0.01% |
+5,158
| New | +$220K |
|
464
Payoneer
PAYO
$2.33B
| $219K | 0.01% |
+45,112
| New | +$219K |
|
465
Flywire
FLYW
$1.62B
| $219K | 0.01% |
+8,836
| New | +$219K |
|
466
Associated Banc-Corp
ASB
$4.36B
| $219K | 0.01% |
+10,180
| New | +$219K |
|
467
Ormat Technologies
ORA
$5.51B
| $218K | 0.01% |
+3,291
| New | +$218K |
|
468
Flowers Foods
FLO
$3.02B
| $217K | 0.01% |
+9,128
| New | +$217K |
|
469
Kforce
KFRC
$550M
| $213K | 0.01% |
+3,017
| New | +$213K |
|
470
Healthcare Services Group
HCSG
$1.14B
| $212K | 0.01% |
+16,977
| New | +$212K |
|
471
Cousins Properties
CUZ
$4.91B
| $210K | 0.01% |
+8,735
| New | +$210K |
|
472
Viavi Solutions
VIAV
$2.66B
| $208K | 0.01% |
+22,853
| New | +$208K |
|
473
M/I Homes
MHO
$4B
| $207K | 0.01% |
+1,518
| New | +$207K |
|
474
Brighthouse Financial
BHF
$2.79B
| $206K | 0.01% |
+3,990
| New | +$206K |
|
475
Enact Holdings
ACT
$5.71B
| $206K | 0.01% |
+6,592
| New | +$206K |
|