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 | |
|---|---|---|---|---|---|---|
|
FARO
676
DELISTED
Faro Technologies
FARO
| $47.7K | ﹤0.01% |
+2,219
| New | +$47.7K |
|
677
Rackspace Technology
RXT
$337M
| $47.7K | ﹤0.01% |
+30,185
| New | +$47.7K |
|
678
Turning Point Brands
TPB
$1.78B
| $47.6K | ﹤0.01% |
+1,623
| New | +$47.6K |
|
679
Excelerate Energy
EE
$756M
| $47.5K | ﹤0.01% |
+2,966
| New | +$47.5K |
|
|
SPWR
680
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.5K | ﹤0.01% |
+15,485
| New | +$46.5K |
|
681
Kearny Financial
KRNY
$415M
| $46.2K | ﹤0.01% |
+7,173
| New | +$46.2K |
|
682
Green Plains
GPRE
$646M
| $45K | ﹤0.01% |
+1,946
| New | +$45K |
|
|
LAND
683
Gladstone Land Corp
LAND
$320M
| $44.9K | ﹤0.01% |
+3,369
| New | +$44.9K |
|
684
Franco-Nevada
FNV
$38B
| $44.8K | ﹤0.01% |
+376
| New | +$44.8K |
|
685
Arcellx
ACLX
$3.94B
| $44.8K | ﹤0.01% |
+644
| New | +$44.8K |
|
686
Adicet Bio
ACET
$68.7M
| $44.3K | ﹤0.01% |
+18,845
| New | +$44.3K |
|
687
Hyster-Yale Materials Handling
HY
$637M
| $43.6K | ﹤0.01% |
+679
| New | +$43.6K |
|
688
Weis Markets
WMK
$1.73B
| $43.1K | ﹤0.01% |
+670
| New | +$43.1K |
|
689
Wheaton Precious Metals
WPM
$47.6B
| $42.4K | ﹤0.01% |
+899
| New | +$42.4K |
|
690
International Money Express
IMXI
$430M
| $42K | ﹤0.01% |
+1,841
| New | +$42K |
|
691
Repay Holdings
RPAY
$498M
| $42K | ﹤0.01% |
+3,817
| New | +$42K |
|
692
Urban Edge Properties
UE
$2.65B
| $41.7K | ﹤0.01% |
+2,417
| New | +$41.7K |
|
693
Select Water Solutions
WTTR
$902M
| $41.6K | ﹤0.01% |
+4,504
| New | +$41.6K |
|
|
INN
694
Summit Hotel Properties
INN
$607M
| $41.3K | ﹤0.01% |
+6,338
| New | +$41.3K |
|
695
Outset Medical
OM
$240M
| $41K | ﹤0.01% |
+1,231
| New | +$41K |
|
696
NeoGenomics
NEO
$990M
| $40.8K | ﹤0.01% |
+2,596
| New | +$40.8K |
|
697
Conduent
CNDT
$441M
| $40.3K | ﹤0.01% |
+11,931
| New | +$40.3K |
|
698
Ispire Technology
ISPR
$177M
| $39.2K | ﹤0.01% |
+6,388
| New | +$39.2K |
|
699
Mercury Insurance
MCY
$4.3B
| $38.9K | ﹤0.01% |
+755
| New | +$38.9K |
|
|
CHUY
700
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.9K | ﹤0.01% |
+1,154
| New | +$38.9K |
|