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 | |
|---|---|---|---|---|---|---|
801
IBEX
IBEX
$393M
| $11.5K | ﹤0.01% |
+746
| New | +$11.5K |
|
802
Dream Finders Homes
DFH
$2.87B
| $11.3K | ﹤0.01% |
+258
| New | +$11.3K |
|
|
HTB
803
HomeTrust Bancshares, Inc.
HTB
$722M
| $11.3K | ﹤0.01% |
+413
| New | +$11.3K |
|
804
Shore Bancshares
SHBI
$566M
| $11K | ﹤0.01% |
+958
| New | +$11K |
|
805
Manitowoc
MTW
$359M
| $10.8K | ﹤0.01% |
+765
| New | +$10.8K |
|
806
Innoviva
INVA
$1.29B
| $10.5K | ﹤0.01% |
+690
| New | +$10.5K |
|
807
Codexis
CDXS
$218M
| $10.4K | ﹤0.01% |
+2,987
| New | +$10.4K |
|
808
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $10.3K | ﹤0.01% |
+801
| New | +$10.3K |
|
|
AGS
809
DELISTED
PlayAGS
AGS
| $9.67K | ﹤0.01% |
+1,077
| New | +$9.67K |
|
810
Anika Therapeutics
ANIK
$129M
| $9.4K | ﹤0.01% |
+370
| New | +$9.4K |
|
811
Xperi
XPER
$284M
| $9.33K | ﹤0.01% |
+774
| New | +$9.33K |
|
812
Rigel Pharmaceuticals
RIGL
$742M
| $8.97K | ﹤0.01% |
+606
| New | +$8.97K |
|
813
RE/MAX Holdings
RMAX
$194M
| $8.82K | ﹤0.01% |
+1,006
| New | +$8.82K |
|
814
TJX Companies
TJX
$155B
| $8.82K | ﹤0.01% |
+87
| New | +$8.82K |
|
815
Camtek
CAMT
$3.6B
| $8.55K | ﹤0.01% |
+102
| New | +$8.55K |
|
816
Invesco Mortgage Capital
IVR
$529M
| $8.45K | ﹤0.01% |
+873
| New | +$8.45K |
|
817
Surmodics
SRDX
$463M
| $8.39K | ﹤0.01% |
+286
| New | +$8.39K |
|
818
uniQure
QURE
$985M
| $8.01K | ﹤0.01% |
+1,541
| New | +$8.01K |
|
819
Nova
NVMI
$7.58B
| $7.98K | ﹤0.01% |
+45
| New | +$7.98K |
|
820
Blue Owl Capital
OBDC
$7.33B
| $7.95K | ﹤0.01% |
+517
| New | +$7.95K |
|
821
Frontier Group Holdings
ULCC
$1.18B
| $7.35K | ﹤0.01% |
+906
| New | +$7.35K |
|
822
Carriage Services
CSV
$671M
| $7.06K | ﹤0.01% |
+261
| New | +$7.06K |
|
|
AAMI
823
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.99K | ﹤0.01% |
+306
| New | +$6.99K |
|
824
Genesco
GCO
$360M
| $6.89K | ﹤0.01% |
+245
| New | +$6.89K |
|
825
Willdan Group
WLDN
$1.45B
| $6.76K | ﹤0.01% |
+233
| New | +$6.76K |
|