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 | |
|---|---|---|---|---|---|---|
776
J. Jill
JILL
$274M
| $16K | ﹤0.01% |
+499
| New | +$16K |
|
|
BIG
777
DELISTED
Big Lots, Inc.
BIG
| $15.6K | ﹤0.01% |
+3,613
| New | +$15.6K |
|
778
Pitney Bowes
PBI
$2.11B
| $15.5K | ﹤0.01% |
+3,586
| New | +$15.5K |
|
779
Traeger
COOK
$200M
| $15.3K | ﹤0.01% |
+6,066
| New | +$15.3K |
|
780
3D Systems Corporation
DDD
$272M
| $15.3K | ﹤0.01% |
+3,445
| New | +$15.3K |
|
781
Erasca
ERAS
$457M
| $15.3K | ﹤0.01% |
+7,420
| New | +$15.3K |
|
|
UCB
782
United Community Banks, Inc.
UCB
$4.04B
| $15.2K | ﹤0.01% |
+577
| New | +$15.2K |
|
783
Movado Group
MOV
$431M
| $15.1K | ﹤0.01% |
+542
| New | +$15.1K |
|
784
Brady Corp
BRC
$3.86B
| $14.8K | ﹤0.01% |
+249
| New | +$14.8K |
|
785
Marcus & Millichap
MMI
$1.29B
| $14.7K | ﹤0.01% |
+431
| New | +$14.7K |
|
786
FibroGen
FGEN
$48.9M
| $14.7K | ﹤0.01% |
+251
| New | +$14.7K |
|
787
Xponential Fitness
XPOF
$299M
| $14.1K | ﹤0.01% |
+851
| New | +$14.1K |
|
788
GATX Corp
GATX
$5.97B
| $14.1K | ﹤0.01% |
+105
| New | +$14.1K |
|
789
Community Health Systems
CYH
$409M
| $13.2K | ﹤0.01% |
+3,768
| New | +$13.2K |
|
790
Semler Scientific
SMLR
$416M
| $13.2K | ﹤0.01% |
+450
| New | +$13.2K |
|
791
Organogenesis Holdings
ORGO
$634M
| $13K | ﹤0.01% |
+4,585
| New | +$13K |
|
|
NLOP
792
Net Lease Office Properties
NLOP
$435M
| $13K | ﹤0.01% |
+547
| New | +$13K |
|
|
DCPH
793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.9K | ﹤0.01% |
+818
| New | +$12.9K |
|
794
Primis Financial Corp
FRST
$275M
| $12.8K | ﹤0.01% |
+1,055
| New | +$12.8K |
|
795
Lifestance Health
LFST
$2.09B
| $12.8K | ﹤0.01% |
+2,077
| New | +$12.8K |
|
|
ATSG
796
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12K | ﹤0.01% |
+872
| New | +$12K |
|
797
Sotera Health
SHC
$4.44B
| $12K | ﹤0.01% |
+996
| New | +$12K |
|
798
Pulmonx
LUNG
$70.9M
| $11.8K | ﹤0.01% |
+1,272
| New | +$11.8K |
|
|
TWKS
799
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.8K | ﹤0.01% |
+4,649
| New | +$11.8K |
|
800
Hippo Holdings
HIPO
$832M
| $11.7K | ﹤0.01% |
+639
| New | +$11.7K |
|