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 | |
|---|---|---|---|---|---|---|
|
WW
551
DELISTED
WW International
WW
| $123K | ﹤0.01% |
+66,256
| New | +$123K |
|
552
Dell
DELL
$84.2B
| $122K | ﹤0.01% |
+1,072
| New | +$122K |
|
553
Sturm, Ruger & Co
RGR
$587M
| $120K | ﹤0.01% |
+2,599
| New | +$120K |
|
554
Compass
COMP
$4.83B
| $120K | ﹤0.01% |
+33,309
| New | +$120K |
|
555
Provident Financial Services
PFS
$2.59B
| $120K | ﹤0.01% |
+8,204
| New | +$120K |
|
556
ZimVie
ZIMV
$532M
| $118K | ﹤0.01% |
+7,175
| New | +$118K |
|
557
Doximity
DOCS
$12.9B
| $117K | ﹤0.01% |
+4,336
| New | +$117K |
|
558
NerdWallet
NRDS
$788M
| $115K | ﹤0.01% |
+7,809
| New | +$115K |
|
559
Alignment Healthcare
ALHC
$3.26B
| $114K | ﹤0.01% |
+23,065
| New | +$114K |
|
560
Columbia Banking Systems
COLB
$7.84B
| $114K | ﹤0.01% |
+5,906
| New | +$114K |
|
561
Weibo
WB
$2.98B
| $114K | ﹤0.01% |
+12,489
| New | +$114K |
|
562
Apogee Enterprises
APOG
$896M
| $113K | ﹤0.01% |
+1,909
| New | +$113K |
|
563
Viasat
VSAT
$3.91B
| $113K | ﹤0.01% |
+6,238
| New | +$113K |
|
564
Great Lakes Dredge & Dock
GLDD
$815M
| $112K | ﹤0.01% |
+12,850
| New | +$112K |
|
565
Worthington Steel
WS
$1.63B
| $111K | ﹤0.01% |
+3,093
| New | +$111K |
|
566
Life Time Group Holdings
LTH
$6.27B
| $110K | ﹤0.01% |
+7,111
| New | +$110K |
|
|
INST
567
DELISTED
Instructure Holdings, Inc.
INST
| $109K | ﹤0.01% |
+5,116
| New | +$109K |
|
568
Virtus Investment Partners
VRTS
$1.31B
| $109K | ﹤0.01% |
+439
| New | +$109K |
|
569
Xylem
XYL
$33.5B
| $109K | ﹤0.01% |
+842
| New | +$109K |
|
570
First Financial Bancorp
FFBC
$2.48B
| $109K | ﹤0.01% |
+4,846
| New | +$109K |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $109K | ﹤0.01% |
+7,520
| New | +$109K |
|
572
Booz Allen Hamilton
BAH
$12.6B
| $108K | ﹤0.01% |
+728
| New | +$108K |
|
573
EyePoint Pharmaceuticals
EYPT
$934M
| $108K | ﹤0.01% |
+5,202
| New | +$108K |
|
|
PENG
574
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $107K | ﹤0.01% |
+4,076
| New | +$107K |
|
575
Trupanion
TRUP
$1.86B
| $107K | ﹤0.01% |
+3,866
| New | +$107K |
|