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 | |
|---|---|---|---|---|---|---|
701
Snail Inc
SNAL
$33.1M
| $38.9K | ﹤0.01% |
+39,279
| New | +$38.9K |
|
702
Preferred Bank
PFBC
$1.18B
| $38.3K | ﹤0.01% |
+499
| New | +$38.3K |
|
703
Preformed Line Products
PLPC
$948M
| $37.7K | ﹤0.01% |
+293
| New | +$37.7K |
|
704
Adaptive Biotechnologies
ADPT
$1.91B
| $37.7K | ﹤0.01% |
+11,731
| New | +$37.7K |
|
705
Granite Construction
GVA
$4.74B
| $37.4K | ﹤0.01% |
+654
| New | +$37.4K |
|
706
Covenant Logistics
CVLG
$597M
| $37K | ﹤0.01% |
+1,596
| New | +$37K |
|
|
PFC
707
DELISTED
Premier Financial Corp. Common Stock
PFC
| $36.5K | ﹤0.01% |
+1,798
| New | +$36.5K |
|
708
Bank of Marin Bancorp
BMRC
$405M
| $36K | ﹤0.01% |
+2,147
| New | +$36K |
|
709
European Wax Center
EWCZ
$174M
| $35.3K | ﹤0.01% |
+2,716
| New | +$35.3K |
|
710
Astec Industries
ASTE
$1.08B
| $35.1K | ﹤0.01% |
+803
| New | +$35.1K |
|
711
Heritage Commerce
HTBK
$633M
| $34.6K | ﹤0.01% |
+4,027
| New | +$34.6K |
|
712
Lufax Holding
LU
$2.53B
| $34.1K | ﹤0.01% |
+8,085
| New | +$34.1K |
|
|
LBPH
713
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $33.9K | ﹤0.01% |
+1,569
| New | +$33.9K |
|
714
Simmons First National
SFNC
$3.01B
| $33.4K | ﹤0.01% |
+1,716
| New | +$33.4K |
|
715
Nelnet
NNI
$4.58B
| $33.1K | ﹤0.01% |
+350
| New | +$33.1K |
|
|
UHT
716
Universal Health Realty Income Trust
UHT
$568M
| $32.9K | ﹤0.01% |
+896
| New | +$32.9K |
|
717
ON24
ONTF
$237M
| $32.5K | ﹤0.01% |
+4,553
| New | +$32.5K |
|
718
TETRA Technologies
TTI
$628M
| $32.2K | ﹤0.01% |
+7,275
| New | +$32.2K |
|
719
Bausch Health
BHC
$2.67B
| $32.2K | ﹤0.01% |
+3,034
| New | +$32.2K |
|
720
KRONOS Worldwide
KRO
$741M
| $32K | ﹤0.01% |
+2,714
| New | +$32K |
|
721
W&T Offshore
WTI
$257M
| $31.7K | ﹤0.01% |
+11,972
| New | +$31.7K |
|
722
Caribou Biosciences
CRBU
$171M
| $31.7K | ﹤0.01% |
+6,162
| New | +$31.7K |
|
|
AAN
723
DELISTED
The Aaron's Company, Inc.
AAN
| $31.5K | ﹤0.01% |
+4,194
| New | +$31.5K |
|
724
Potbelly
PBPB
$391M
| $31.1K | ﹤0.01% |
+2,565
| New | +$31.1K |
|
725
Clearfield
CLFD
$464M
| $30.4K | ﹤0.01% |
+985
| New | +$30.4K |
|