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 | |
|---|---|---|---|---|---|---|
526
Arbor Realty Trust
ABR
$2.26B
| $150K | ﹤0.01% |
+11,320
| New | +$150K |
|
527
Civitas Resources
CIVI
$3.13B
| $148K | ﹤0.01% |
+1,954
| New | +$148K |
|
528
Black Hills Corp
BKH
$4.28B
| $148K | ﹤0.01% |
+2,711
| New | +$148K |
|
529
American Coastal Insurance
ACIC
$526M
| $147K | ﹤0.01% |
+13,741
| New | +$147K |
|
530
Kennametal
KMT
$1.59B
| $144K | ﹤0.01% |
+5,773
| New | +$144K |
|
531
Supernus Pharmaceuticals
SUPN
$2.59B
| $143K | ﹤0.01% |
+4,201
| New | +$143K |
|
532
Zentalis Pharmaceuticals
ZNTL
$105M
| $143K | ﹤0.01% |
+9,043
| New | +$143K |
|
533
NCR Atleos
NATL
$2.85B
| $142K | ﹤0.01% |
+7,178
| New | +$142K |
|
534
TTEC Holdings
TTEC
$179M
| $141K | ﹤0.01% |
+13,611
| New | +$141K |
|
535
Mine Safety
MSA
$6.63B
| $141K | ﹤0.01% |
+729
| New | +$141K |
|
536
OraSure Technologies
OSUR
$238M
| $141K | ﹤0.01% |
+22,942
| New | +$141K |
|
537
Amylyx Pharmaceuticals
AMLX
$1.05B
| $139K | ﹤0.01% |
+48,993
| New | +$139K |
|
538
MGP Ingredients
MGPI
$588M
| $138K | ﹤0.01% |
+1,608
| New | +$138K |
|
539
Eventbrite
EB
$261M
| $138K | ﹤0.01% |
+25,249
| New | +$138K |
|
540
Horace Mann Educators
HMN
$1.89B
| $138K | ﹤0.01% |
+3,739
| New | +$138K |
|
541
Quanterix
QTRX
$201M
| $137K | ﹤0.01% |
+5,816
| New | +$137K |
|
542
Pilgrim's Pride
PPC
$10.3B
| $137K | ﹤0.01% |
+3,984
| New | +$137K |
|
543
FIGS
FIGS
$1.11B
| $136K | ﹤0.01% |
+27,217
| New | +$136K |
|
544
Liberty Latin America Class A
LILA
$1.51B
| $136K | ﹤0.01% |
+19,446
| New | +$136K |
|
545
RLJ Lodging Trust
RLJ
$1.14B
| $133K | ﹤0.01% |
+11,293
| New | +$133K |
|
546
Alkami Technology
ALKT
$2.62B
| $132K | ﹤0.01% |
+5,385
| New | +$132K |
|
547
IDEAYA Biosciences
IDYA
$2.17B
| $131K | ﹤0.01% |
+2,994
| New | +$131K |
|
548
PTC Therapeutics
PTCT
$4.63B
| $131K | ﹤0.01% |
+4,492
| New | +$131K |
|
549
Interparfums
IPAR
$3.47B
| $128K | ﹤0.01% |
+914
| New | +$128K |
|
550
PagerDuty
PD
$1.49B
| $124K | ﹤0.01% |
+5,479
| New | +$124K |
|