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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$7.69B
| $21.8K | ﹤0.01% |
+652
| New | +$21.8K |
|
752
Dutch Bros
BROS
$8.33B
| $21.7K | ﹤0.01% |
+659
| New | +$21.7K |
|
753
Cullinan Oncology
CGEM
$403M
| $21.7K | ﹤0.01% |
+1,273
| New | +$21.7K |
|
754
Marathon Digital Holdings
MARA
$5.9B
| $21.6K | ﹤0.01% |
+958
| New | +$21.6K |
|
|
TRTX
755
TPG RE Finance Trust
TRTX
$747M
| $21.1K | ﹤0.01% |
+2,732
| New | +$21.1K |
|
756
Consolidated Water Co
CWCO
$530M
| $20.7K | ﹤0.01% |
+705
| New | +$20.7K |
|
757
Miller Industries
MLR
$457M
| $20.3K | ﹤0.01% |
+405
| New | +$20.3K |
|
758
Orion
OEC
$589M
| $20K | ﹤0.01% |
+851
| New | +$20K |
|
759
DMC Global
BOOM
$147M
| $19.5K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
760
Costamare
CMRE
$1.48B
| $19.3K | ﹤0.01% |
+1,700
| New | +$19.3K |
|
761
Montauk Renewables
MNTK
$285M
| $19.1K | ﹤0.01% |
+4,599
| New | +$19.1K |
|
762
ChargePoint
CHPT
$245M
| $18.7K | ﹤0.01% |
+491
| New | +$18.7K |
|
763
Ramaco Resources Class A
METC
$1.68B
| $18.3K | ﹤0.01% |
+1,124
| New | +$18.3K |
|
|
LTC
764
LTC Properties
LTC
$1.68B
| $18.2K | ﹤0.01% |
+560
| New | +$18.2K |
|
|
CSR
765
Centerspace
CSR
$999M
| $17.9K | ﹤0.01% |
+314
| New | +$17.9K |
|
766
Axogen
AXGN
$756M
| $17.9K | ﹤0.01% |
+2,221
| New | +$17.9K |
|
767
Artivion
AORT
$2B
| $17.8K | ﹤0.01% |
+843
| New | +$17.8K |
|
768
Marqeta
MQ
$2.69B
| $17.7K | ﹤0.01% |
+2,973
| New | +$17.7K |
|
769
Warner Music
WMG
$17.5B
| $17K | ﹤0.01% |
+515
| New | +$17K |
|
770
National Presto Industries
NPK
$778M
| $16.9K | ﹤0.01% |
+202
| New | +$16.9K |
|
|
ITOS
771
DELISTED
iTeos Therapeutics
ITOS
| $16.8K | ﹤0.01% |
+1,233
| New | +$16.8K |
|
772
Future Fuel
FF
$169M
| $16.7K | ﹤0.01% |
+2,078
| New | +$16.7K |
|
773
Ingredion
INGR
$8.16B
| $16.3K | ﹤0.01% |
+140
| New | +$16.3K |
|
774
Definitive Healthcare
DH
$431M
| $16.2K | ﹤0.01% |
+2,002
| New | +$16.2K |
|
775
Alto Ingredients
ALTO
$89.8M
| $16.1K | ﹤0.01% |
+7,366
| New | +$16.1K |
|