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 | |
|---|---|---|---|---|---|---|
576
MaxLinear
MXL
$1.37B
| $107K | ﹤0.01% |
+5,712
| New | +$107K |
|
577
Arrow Electronics
ARW
$6.54B
| $106K | ﹤0.01% |
+818
| New | +$106K |
|
578
Catalyst Pharmaceutical
CPRX
$2.42B
| $106K | ﹤0.01% |
+6,636
| New | +$106K |
|
579
The Greenbrier Companies
GBX
$1.42B
| $103K | ﹤0.01% |
+1,983
| New | +$103K |
|
580
ProAssurance
PRA
$1.22B
| $103K | ﹤0.01% |
+7,985
| New | +$103K |
|
581
St. Joe Company
JOE
$2.91B
| $102K | ﹤0.01% |
+1,763
| New | +$102K |
|
582
Veritex Holdings
VBTX
$1.87B
| $101K | ﹤0.01% |
+4,947
| New | +$101K |
|
|
VGR
583
DELISTED
Vector Group Ltd.
VGR
| $101K | ﹤0.01% |
+9,207
| New | +$101K |
|
584
Ocular Therapeutix
OCUL
$2.27B
| $99.2K | ﹤0.01% |
+10,899
| New | +$99.2K |
|
585
Digital Turbine
APPS
$480M
| $98.7K | ﹤0.01% |
+37,667
| New | +$98.7K |
|
586
COPT Defense Properties
CDP
$3.45B
| $97K | ﹤0.01% |
+4,012
| New | +$97K |
|
587
Barrett Business Services
BBSI
$1.18B
| $96.7K | ﹤0.01% |
+3,052
| New | +$96.7K |
|
588
Clearwater Paper
CLW
$342M
| $96.3K | ﹤0.01% |
+2,203
| New | +$96.3K |
|
589
Enhabit
EHAB
$409M
| $95.6K | ﹤0.01% |
+8,209
| New | +$95.6K |
|
590
Franklin Electric
FELE
$4.2B
| $94K | ﹤0.01% |
+880
| New | +$94K |
|
591
Benchmark Electronics
BHE
$1.43B
| $91.7K | ﹤0.01% |
+3,057
| New | +$91.7K |
|
592
Amalgamated Financial
AMAL
$857M
| $91.5K | ﹤0.01% |
+3,814
| New | +$91.5K |
|
593
White Mountains Insurance
WTM
$4.53B
| $91.5K | ﹤0.01% |
+51
| New | +$91.5K |
|
594
Vir Biotechnology
VIR
$713M
| $90.9K | ﹤0.01% |
+8,976
| New | +$90.9K |
|
595
Accel Entertainment
ACEL
$935M
| $89.7K | ﹤0.01% |
+7,608
| New | +$89.7K |
|
596
EXL Service
EXLS
$6.9B
| $89.4K | ﹤0.01% |
+2,810
| New | +$89.4K |
|
597
Compass Minerals
CMP
$752M
| $88.1K | ﹤0.01% |
+5,595
| New | +$88.1K |
|
598
City Holding Co
CHCO
$1.83B
| $88K | ﹤0.01% |
+844
| New | +$88K |
|
599
Heidrick & Struggles
HSII
$1.02B
| $87K | ﹤0.01% |
+2,585
| New | +$87K |
|
600
Protolabs
PRLB
$1.17B
| $85.8K | ﹤0.01% |
+2,400
| New | +$85.8K |
|