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 | |
|---|---|---|---|---|---|---|
|
ROIC
651
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56.1K | ﹤0.01% |
+4,378
| New | +$56.1K |
|
652
Knife River
KNF
$4.53B
| $55.9K | ﹤0.01% |
+690
| New | +$55.9K |
|
653
Gibraltar Industries
ROCK
$1.78B
| $55.7K | ﹤0.01% |
+692
| New | +$55.7K |
|
654
Nuvation Bio
NUVB
$1.14B
| $55.6K | ﹤0.01% |
+15,267
| New | +$55.6K |
|
655
Wave Life Sciences
WVE
$1.17B
| $55.3K | ﹤0.01% |
+8,971
| New | +$55.3K |
|
|
PLYM
656
Plymouth Industrial REIT
PLYM
$980M
| $54.5K | ﹤0.01% |
+2,423
| New | +$54.5K |
|
657
United Fire Group
UFCS
$781M
| $54.3K | ﹤0.01% |
+2,494
| New | +$54.3K |
|
658
Olympic Steel
ZEUS
$363M
| $54.3K | ﹤0.01% |
+766
| New | +$54.3K |
|
659
Energy Recovery
ERII
$760M
| $54.1K | ﹤0.01% |
+3,426
| New | +$54.1K |
|
660
DNOW Inc
DNOW
$1.64B
| $53.9K | ﹤0.01% |
+3,544
| New | +$53.9K |
|
661
Corsair Gaming
CRSR
$934M
| $53.9K | ﹤0.01% |
+4,365
| New | +$53.9K |
|
662
Forestar Group
FOR
$1.4B
| $53.6K | ﹤0.01% |
+1,333
| New | +$53.6K |
|
663
Procept Biorobotics
PRCT
$2.13B
| $53.4K | ﹤0.01% |
+1,081
| New | +$53.4K |
|
664
IDT Corp
IDT
$1.6B
| $53.1K | ﹤0.01% |
+1,405
| New | +$53.1K |
|
665
FLEX LNG
FLNG
$1.36B
| $52.8K | ﹤0.01% |
+2,075
| New | +$52.8K |
|
666
Olo Inc
OLO
$1.74B
| $51.7K | ﹤0.01% |
+9,424
| New | +$51.7K |
|
667
AngioDynamics
ANGO
$442M
| $51.5K | ﹤0.01% |
+8,769
| New | +$51.5K |
|
668
Vicor
VICR
$2.29B
| $50.2K | ﹤0.01% |
+1,314
| New | +$50.2K |
|
|
B
669
Barrick Mining Corporation
B
$50.4B
| $50K | ﹤0.01% |
+3,003
| New | +$50K |
|
670
S&T Bancorp
STBA
$1.49B
| $49.4K | ﹤0.01% |
+1,541
| New | +$49.4K |
|
671
Bread Financial
BFH
$2.98B
| $49.3K | ﹤0.01% |
+1,324
| New | +$49.3K |
|
672
Teekay Tankers
TNK
$1.79B
| $49.1K | ﹤0.01% |
+840
| New | +$49.1K |
|
673
BioCryst Pharmaceuticals
BCRX
$1.67B
| $48.4K | ﹤0.01% |
+9,534
| New | +$48.4K |
|
674
Citizens Financial Group
CFG
$22.4B
| $48.2K | ﹤0.01% |
+1,329
| New | +$48.2K |
|
675
B2Gold
BTG
$5.72B
| $48.1K | ﹤0.01% |
+18,418
| New | +$48.1K |
|