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 | |
|---|---|---|---|---|---|---|
451
Ultragenyx Pharmaceutical
RARE
$3.02B
| $110K | ﹤0.01% |
2,669
-7,383
| -73% | -$303K |
|
452
Clearwater Paper
CLW
$342M
| $108K | ﹤0.01% |
2,223
+20
| +0.9% | +$969 |
|
|
CHUY
453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $107K | ﹤0.01% |
4,129
+2,975
| +258% | +$77.1K |
|
454
Apogee Enterprises
APOG
$896M
| $106K | ﹤0.01% |
1,690
-219
| -11% | -$13.8K |
|
455
Columbus McKinnon
CMCO
$417M
| $106K | ﹤0.01% |
+3,064
| New | +$106K |
|
456
Interface
TILE
$1.6B
| $106K | ﹤0.01% |
+7,206
| New | +$106K |
|
457
Landstar System
LSTR
$4.5B
| $106K | ﹤0.01% |
+573
| New | +$106K |
|
458
Grab
GRAB
$21.6B
| $105K | ﹤0.01% |
+29,550
| New | +$105K |
|
459
Frontdoor
FTDR
$4.62B
| $103K | ﹤0.01% |
3,053
-5,781
| -65% | -$195K |
|
460
Scholar Rock
SRRK
$3B
| $103K | ﹤0.01% |
+12,343
| New | +$103K |
|
461
Cabot Corp
CBT
$4.21B
| $101K | ﹤0.01% |
1,102
-1,608
| -59% | -$148K |
|
462
Dorian LPG
LPG
$1.35B
| $101K | ﹤0.01% |
2,401
-3,825
| -61% | -$160K |
|
463
John Wiley & Sons Class A
WLY
$2.21B
| $100K | ﹤0.01% |
+2,459
| New | +$100K |
|
464
Wabash National
WNC
$461M
| $100K | ﹤0.01% |
+4,579
| New | +$100K |
|
465
Thryv Holdings
THRY
$551M
| $99.9K | ﹤0.01% |
+5,608
| New | +$99.9K |
|
466
AMERISAFE
AMSF
$857M
| $99.9K | ﹤0.01% |
+2,276
| New | +$99.9K |
|
467
Sea Limited
SE
$114B
| $99.5K | ﹤0.01% |
+1,393
| New | +$99.5K |
|
468
Red Rock Resorts
RRR
$3.66B
| $98K | ﹤0.01% |
+1,783
| New | +$98K |
|
469
Outset Medical
OM
$241M
| $97.4K | ﹤0.01% |
1,687
+456
| +37% | +$26.3K |
|
470
First Financial Bankshares
FFIN
$5.13B
| $97K | ﹤0.01% |
+3,284
| New | +$97K |
|
471
Sturm, Ruger & Co
RGR
$587M
| $96.6K | ﹤0.01% |
2,319
-280
| -11% | -$11.7K |
|
472
Koppers
KOP
$543M
| $96.4K | ﹤0.01% |
+2,606
| New | +$96.4K |
|
473
ATN International
ATNI
$235M
| $94.3K | ﹤0.01% |
4,137
+1,739
| +73% | +$39.6K |
|
474
Alarm.com
ALRM
$2.76B
| $93.8K | ﹤0.01% |
1,476
+1,101
| +294% | +$69.9K |
|
|
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $93.5K | ﹤0.01% |
7,523
+3,145
| +72% | +$39.1K |
|