PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 3 |
Spotify
SPOT
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Top Sells
| 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 |
Progressive
PGR
|
+$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fastly
FSLY
$1.08B
| $38K | ﹤0.01% |
+5,151
| New | +$38K |
|
602
Amdocs
DOX
$9.23B
| $37.7K | ﹤0.01% |
478
-220
| -32% | -$17.4K |
|
|
PYCR
603
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.6K | ﹤0.01% |
2,959
-14,713
| -83% | -$187K |
|
|
GOEV
604
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $36.7K | ﹤0.01% |
+861
| New | +$36.7K |
|
605
Comtech Telecommunications
CMTL
$68.2M
| $36.5K | ﹤0.01% |
+12,048
| New | +$36.5K |
|
606
Americold
COLD
$3.76B
| $36.5K | ﹤0.01% |
1,429
-23,795
| -94% | -$608K |
|
607
Cato Corp
CATO
$89.6M
| $35.7K | ﹤0.01% |
+6,447
| New | +$35.7K |
|
608
Lumentum
LITE
$11.5B
| $35.5K | ﹤0.01% |
+698
| New | +$35.5K |
|
609
Seer Inc
SEER
$117M
| $35.4K | ﹤0.01% |
+21,100
| New | +$35.4K |
|
610
Elbit Systems
ESLT
$23.4B
| $35.3K | ﹤0.01% |
+200
| New | +$35.3K |
|
611
IDT Corp
IDT
$1.62B
| $35.2K | ﹤0.01% |
980
-425
| -30% | -$15.3K |
|
612
EyePoint Pharmaceuticals
EYPT
$934M
| $34.5K | ﹤0.01% |
3,962
-1,240
| -24% | -$10.8K |
|
|
FSP
613
Franklin Street Properties
FSP
$172M
| $34.3K | ﹤0.01% |
+22,403
| New | +$34.3K |
|
614
Werewolf Therapeutics
HOWL
$64.5M
| $34.3K | ﹤0.01% |
+14,046
| New | +$34.3K |
|
615
AdvanSix
ASIX
$554M
| $33.8K | ﹤0.01% |
+1,475
| New | +$33.8K |
|
616
Snail Inc
SNAL
$32.8M
| $33.8K | ﹤0.01% |
39,278
-1
| -0% | -$1 |
|
|
OPI
617
Office Properties Income Trust
OPI
$22.8M
| $33.8K | ﹤0.01% |
+16,545
| New | +$33.8K |
|
618
American Well
AMWL
$106M
| $33.6K | ﹤0.01% |
5,173
+4,832
| +1,417% | +$31.4K |
|
619
PetMed Express
PETS
$56.4M
| $33.5K | ﹤0.01% |
+8,278
| New | +$33.5K |
|
620
Genie Energy
GNE
$400M
| $33.1K | ﹤0.01% |
2,267
+2,248
| +11,832% | +$32.9K |
|
621
European Wax Center
EWCZ
$161M
| $33K | ﹤0.01% |
3,319
+603
| +22% | +$5.99K |
|
622
GoPro
GPRO
$316M
| $32.7K | ﹤0.01% |
+23,032
| New | +$32.7K |
|
623
ZimVie
ZIMV
$532M
| $32.5K | ﹤0.01% |
1,783
-5,392
| -75% | -$98.4K |
|
624
LivePerson
LPSN
$89.1M
| $32.4K | ﹤0.01% |
+55,871
| New | +$32.4K |
|
625
ClearPoint Neuro
CLPT
$299M
| $32.4K | ﹤0.01% |
+6,010
| New | +$32.4K |
|