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 | |
|---|---|---|---|---|---|---|
626
CVRx
CVRX
$205M
| $70.2K | ﹤0.01% |
+3,857
| New | +$70.2K |
|
|
SEI
627
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $68.8K | ﹤0.01% |
+7,938
| New | +$68.8K |
|
628
Gentex
GNTX
$6.15B
| $68.7K | ﹤0.01% |
+1,903
| New | +$68.7K |
|
629
Mirum Pharmaceuticals
MIRM
$3.76B
| $68.4K | ﹤0.01% |
+2,721
| New | +$68.4K |
|
630
Paysafe
PSFE
$820M
| $67K | ﹤0.01% |
+4,246
| New | +$67K |
|
631
Vanda Pharmaceuticals
VNDA
$265M
| $67K | ﹤0.01% |
+16,301
| New | +$67K |
|
632
NETGEAR
NTGR
$823M
| $66.6K | ﹤0.01% |
+4,221
| New | +$66.6K |
|
|
DQ
633
Daqo New Energy
DQ
$1.77B
| $66.3K | ﹤0.01% |
+2,357
| New | +$66.3K |
|
634
SunCoke Energy
SXC
$656M
| $64.3K | ﹤0.01% |
+5,703
| New | +$64.3K |
|
635
TTM Technologies
TTMI
$5.11B
| $64.1K | ﹤0.01% |
+4,099
| New | +$64.1K |
|
636
Cardlytics
CDLX
$49.8M
| $63.8K | ﹤0.01% |
+4,404
| New | +$63.8K |
|
637
SIGA Technologies
SIGA
$624M
| $63.2K | ﹤0.01% |
+7,386
| New | +$63.2K |
|
638
America's Car Mart
CRMT
$285M
| $63.2K | ﹤0.01% |
+989
| New | +$63.2K |
|
|
PPBI
639
DELISTED
Pacific Premier Bancorp
PPBI
| $63.1K | ﹤0.01% |
+2,630
| New | +$63.1K |
|
640
Amdocs
DOX
$9.23B
| $63.1K | ﹤0.01% |
+698
| New | +$63.1K |
|
641
TruBridge
TBRG
$299M
| $61.7K | ﹤0.01% |
+6,696
| New | +$61.7K |
|
642
SEACOR Marine Holdings
SMHI
$171M
| $60.5K | ﹤0.01% |
+4,339
| New | +$60.5K |
|
|
GOGL
643
DELISTED
Golden Ocean Group
GOGL
| $59.7K | ﹤0.01% |
+4,605
| New | +$59.7K |
|
|
LBAI
644
DELISTED
Lakeland Bancorp Inc
LBAI
| $58.9K | ﹤0.01% |
+4,871
| New | +$58.9K |
|
645
Archrock
AROC
$4.35B
| $58.4K | ﹤0.01% |
+2,969
| New | +$58.4K |
|
|
TGI
646
DELISTED
Triumph Group
TGI
| $58.4K | ﹤0.01% |
+3,881
| New | +$58.4K |
|
647
Calavo Growers
CVGW
$479M
| $58.1K | ﹤0.01% |
+2,089
| New | +$58.1K |
|
648
Phibro Animal Health
PAHC
$1.67B
| $58K | ﹤0.01% |
+4,482
| New | +$58K |
|
649
Scansource
SCSC
$948M
| $57.7K | ﹤0.01% |
+1,310
| New | +$57.7K |
|
650
Ichor Holdings
ICHR
$567M
| $57.2K | ﹤0.01% |
+1,482
| New | +$57.2K |
|