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 | |
|---|---|---|---|---|---|---|
|
VOXX
701
DELISTED
VOXX International Corporation Class A
VOXX
| $18.7K | ﹤0.01% |
+5,927
| New | +$18.7K |
|
702
Autoliv
ALV
$9.74B
| $18.7K | ﹤0.01% |
+175
| New | +$18.7K |
|
703
Seaboard Corp
SEB
$3.77B
| $18.7K | ﹤0.01% |
+6
| New | +$18.7K |
|
704
Rallybio
RLYB
$24.7M
| $18.7K | ﹤0.01% |
+13,933
| New | +$18.7K |
|
705
Merchants Bancorp
MBIN
$1.47B
| $18.3K | ﹤0.01% |
452
-102
| -18% | -$4.13K |
|
|
STKL
706
SunOpta
STKL
$743M
| $18.3K | ﹤0.01% |
+3,383
| New | +$18.3K |
|
|
LSEA
707
DELISTED
Landsea Homes
LSEA
| $18K | ﹤0.01% |
+1,959
| New | +$18K |
|
708
Expeditors International
EXPD
$16.6B
| $17.9K | ﹤0.01% |
+144
| New | +$17.9K |
|
|
NVEE
709
DELISTED
NV5 Global
NVEE
| $17.7K | ﹤0.01% |
+764
| New | +$17.7K |
|
710
Global Industrial
GIC
$1.46B
| $17.5K | ﹤0.01% |
+558
| New | +$17.5K |
|
711
KLX Energy Services
KLXE
$33M
| $17.4K | ﹤0.01% |
+3,525
| New | +$17.4K |
|
712
SKYX Platforms
SKYX
$133M
| $17.4K | ﹤0.01% |
+18,355
| New | +$17.4K |
|
713
Fossil Group
FOSL
$162M
| $16.9K | ﹤0.01% |
+11,714
| New | +$16.9K |
|
714
Par Pacific Holdings
PARR
$1.7B
| $16.9K | ﹤0.01% |
+667
| New | +$16.9K |
|
715
Kodiak Sciences
KOD
$516M
| $16.7K | ﹤0.01% |
+7,108
| New | +$16.7K |
|
716
Consensus Cloud Solutions
CCSI
$538M
| $16.7K | ﹤0.01% |
+971
| New | +$16.7K |
|
717
Pangaea Logistics
PANL
$365M
| $16.7K | ﹤0.01% |
+2,130
| New | +$16.7K |
|
718
Mural Oncology
MURA
$36M
| $16.6K | ﹤0.01% |
+5,302
| New | +$16.6K |
|
|
LOGC
719
DELISTED
ContextLogic
LOGC
| $16.6K | ﹤0.01% |
+2,915
| New | +$16.6K |
|
720
Methode Electronics
MEI
$289M
| $16.6K | ﹤0.01% |
+1,608
| New | +$16.6K |
|
721
Axogen
AXGN
$771M
| $16.5K | ﹤0.01% |
2,283
+62
| +3% | +$449 |
|
722
Brady Corp
BRC
$3.71B
| $16.5K | ﹤0.01% |
249
| – | – |
|
723
ZipRecruiter
ZIP
$420M
| $16.1K | ﹤0.01% |
+1,776
| New | +$16.1K |
|
724
SunCoke Energy
SXC
$654M
| $16.1K | ﹤0.01% |
1,644
-4,059
| -71% | -$39.8K |
|
|
TRTX
725
TPG RE Finance Trust
TRTX
$740M
| $15.9K | ﹤0.01% |
1,839
-893
| -33% | -$7.71K |
|