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 | |
|---|---|---|---|---|---|---|
476
Sabre
SABR
$679M
| $205K | 0.01% |
+84,871
| New | +$205K |
|
477
Howard Hughes
HHH
$4.68B
| $205K | 0.01% |
+2,964
| New | +$205K |
|
478
Pebblebrook Hotel Trust
PEB
$1.36B
| $204K | 0.01% |
+13,233
| New | +$204K |
|
479
BILL Holdings
BILL
$5.38B
| $199K | 0.01% |
+2,902
| New | +$199K |
|
480
First American
FAF
$6.74B
| $199K | 0.01% |
+3,256
| New | +$199K |
|
481
Woodward
WWD
$14.3B
| $194K | 0.01% |
+1,260
| New | +$194K |
|
482
Rapid7
RPD
$1.26B
| $193K | 0.01% |
+3,939
| New | +$193K |
|
|
JOYY
483
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $193K | 0.01% |
+6,278
| New | +$193K |
|
484
Wynn Resorts
WYNN
$12.8B
| $190K | 0.01% |
+1,858
| New | +$190K |
|
|
RCM
485
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188K | 0.01% |
+14,558
| New | +$188K |
|
486
Hovnanian Enterprises
HOV
$869M
| $186K | 0.01% |
+1,182
| New | +$186K |
|
487
Mattel
MAT
$5.78B
| $185K | 0.01% |
+9,327
| New | +$185K |
|
|
EVBG
488
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $184K | 0.01% |
+5,279
| New | +$184K |
|
|
BOLD
489
Boundless Bio
BOLD
$26M
| $181K | 0.01% |
+12,684
| New | +$181K |
|
490
Cimpress
CMPR
$1.44B
| $180K | 0.01% |
+2,034
| New | +$180K |
|
491
Minerals Technologies
MTX
$1.98B
| $180K | 0.01% |
+2,391
| New | +$180K |
|
492
RxSight
RXST
$410M
| $179K | 0.01% |
+3,476
| New | +$179K |
|
493
Seadrill
SDRL
$2.02B
| $179K | 0.01% |
+3,564
| New | +$179K |
|
494
Janus International
JBI
$1.4B
| $179K | 0.01% |
+11,848
| New | +$179K |
|
495
SpartanNash
SPTN
$900M
| $179K | 0.01% |
+8,869
| New | +$179K |
|
496
Pfizer
PFE
$140B
| $178K | 0.01% |
+6,407
| New | +$178K |
|
497
Green Dot
GDOT
$757M
| $175K | 0.01% |
+18,766
| New | +$175K |
|
498
Children's Place
PLCE
$170M
| $174K | 0.01% |
+15,083
| New | +$174K |
|
499
ESCO Technologies
ESE
$5.3B
| $173K | 0.01% |
+1,617
| New | +$173K |
|
500
FibroBiologics
FBLG
$22.8M
| $172K | 0.01% |
+15,915
| New | +$172K |
|