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 | |
|---|---|---|---|---|---|---|
501
ProPetro Holding
PUMP
$505M
| $172K | 0.01% |
+21,246
| New | +$172K |
|
502
James River Group
JRVR
$246M
| $170K | 0.01% |
+18,303
| New | +$170K |
|
503
Qiagen
QGEN
$9.98B
| $170K | 0.01% |
+3,837
| New | +$170K |
|
504
Health Catalyst
HCAT
$229M
| $169K | 0.01% |
+22,495
| New | +$169K |
|
505
Omnicell
OMCL
$1.46B
| $169K | 0.01% |
+5,785
| New | +$169K |
|
506
Ryerson Holding
RYI
$707M
| $167K | 0.01% |
+4,998
| New | +$167K |
|
507
PDF Solutions
PDFS
$763M
| $166K | 0.01% |
+4,940
| New | +$166K |
|
508
Northwest Bancshares
NWBI
$1.83B
| $164K | 0.01% |
+14,053
| New | +$164K |
|
509
HUB Group
HUBG
$2.21B
| $163K | 0.01% |
+3,763
| New | +$163K |
|
|
TBI
510
Trueblue
TBI
$171M
| $162K | 0.01% |
+12,978
| New | +$162K |
|
511
Napco Security Technologies
NSSC
$1.43B
| $162K | 0.01% |
+4,036
| New | +$162K |
|
512
Ubiquiti
UI
$36.6B
| $162K | 0.01% |
+1,398
| New | +$162K |
|
513
LiveRamp
RAMP
$1.74B
| $161K | 0.01% |
+4,666
| New | +$161K |
|
514
Agree Realty
ADC
$7.96B
| $160K | 0.01% |
+2,796
| New | +$160K |
|
515
Upbound Group
UPBD
$1.46B
| $159K | 0.01% |
+4,529
| New | +$159K |
|
516
Veeco
VECO
$1.52B
| $158K | 0.01% |
+4,481
| New | +$158K |
|
|
EQC
517
DELISTED
Equity Commonwealth
EQC
| $157K | 0.01% |
+8,315
| New | +$157K |
|
518
Dine Brands
DIN
$361M
| $156K | ﹤0.01% |
+3,365
| New | +$156K |
|
519
Sonic Automotive
SAH
$2.77B
| $154K | ﹤0.01% |
+2,713
| New | +$154K |
|
520
InvenTrust Properties
IVT
$2.28B
| $154K | ﹤0.01% |
+5,998
| New | +$154K |
|
521
Hanmi Financial
HAFC
$754M
| $154K | ﹤0.01% |
+9,676
| New | +$154K |
|
522
Pathward Financial
CASH
$1.74B
| $154K | ﹤0.01% |
+3,042
| New | +$154K |
|
523
Lindsay Corp
LNN
$1.5B
| $153K | ﹤0.01% |
+1,300
| New | +$153K |
|
524
Adtalem Global Education
ATGE
$4.79B
| $151K | ﹤0.01% |
+2,947
| New | +$151K |
|
525
American Axle
AXL
$704M
| $151K | ﹤0.01% |
+20,566
| New | +$151K |
|