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 | |
|---|---|---|---|---|---|---|
601
Vera Therapeutics
VERA
$1.55B
| $85.7K | ﹤0.01% |
+1,988
| New | +$85.7K |
|
|
PTVE
602
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $84.6K | ﹤0.01% |
+5,911
| New | +$84.6K |
|
603
Winmark
WINA
$1.76B
| $84.3K | ﹤0.01% |
+233
| New | +$84.3K |
|
604
Hawaiian Electric Industries
HE
$2.08B
| $84.1K | ﹤0.01% |
+7,464
| New | +$84.1K |
|
605
Opendoor
OPEN
$4.31B
| $83.8K | ﹤0.01% |
+27,671
| New | +$83.8K |
|
606
Enerpac Tool Group
EPAC
$2.28B
| $83.8K | ﹤0.01% |
+2,351
| New | +$83.8K |
|
607
Acco Brands
ACCO
$357M
| $83.7K | ﹤0.01% |
+14,925
| New | +$83.7K |
|
608
First Merchants
FRME
$2.32B
| $83.7K | ﹤0.01% |
+2,398
| New | +$83.7K |
|
609
Renasant Corp
RNST
$3.67B
| $81.9K | ﹤0.01% |
+2,616
| New | +$81.9K |
|
610
Douglas Dynamics
PLOW
$751M
| $78.6K | ﹤0.01% |
+3,260
| New | +$78.6K |
|
611
Brookdale Senior Living
BKD
$1.81B
| $77.7K | ﹤0.01% |
+11,752
| New | +$77.7K |
|
612
DHT Holdings
DHT
$1.94B
| $77.6K | ﹤0.01% |
+6,752
| New | +$77.6K |
|
613
Patria Investments
PAX
$2.26B
| $77.4K | ﹤0.01% |
+5,216
| New | +$77.4K |
|
|
IBTX
614
DELISTED
Independent Bank Group, Inc.
IBTX
| $76.5K | ﹤0.01% |
+1,676
| New | +$76.5K |
|
615
Kyndryl
KD
$7.49B
| $76.4K | ﹤0.01% |
+3,512
| New | +$76.4K |
|
616
MBIA
MBI
$374M
| $76.4K | ﹤0.01% |
+11,295
| New | +$76.4K |
|
617
ATN International
ATNI
$235M
| $75.5K | ﹤0.01% |
+2,398
| New | +$75.5K |
|
|
TXNM
618
TXNM Energy, Inc.
TXNM
$5.99B
| $75.2K | ﹤0.01% |
+1,997
| New | +$75.2K |
|
619
Petco
WOOF
$1B
| $74.9K | ﹤0.01% |
+32,844
| New | +$74.9K |
|
620
Ceco Environmental
CECO
$1.67B
| $74.8K | ﹤0.01% |
+3,250
| New | +$74.8K |
|
621
Commercial Metals
CMC
$6.53B
| $74.5K | ﹤0.01% |
+1,268
| New | +$74.5K |
|
622
Alphatec Holdings
ATEC
$2.27B
| $72.9K | ﹤0.01% |
+5,283
| New | +$72.9K |
|
623
Hope Bancorp
HOPE
$1.41B
| $72.8K | ﹤0.01% |
+6,329
| New | +$72.8K |
|
624
Universal Corp
UVV
$1.38B
| $72.6K | ﹤0.01% |
+1,403
| New | +$72.6K |
|
625
Arcosa
ACA
$4.72B
| $70.3K | ﹤0.01% |
+819
| New | +$70.3K |
|