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 | |
|---|---|---|---|---|---|---|
801
Ducommun
DCO
$1.39B
| $6.6K | ﹤0.01% |
+114
| New | +$6.6K |
|
|
HPP
802
Hudson Pacific Properties
HPP
$1.12B
| $6.59K | ﹤0.01% |
1,370
+498
| +57% | +$2.4K |
|
|
TWOU
803
DELISTED
2U, Inc.
TWOU
| $6.54K | ﹤0.01% |
+1,274
| New | +$6.54K |
|
|
HOLI
804
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.49K | ﹤0.01% |
+300
| New | +$6.49K |
|
805
CryoPort
CYRX
$427M
| $6.42K | ﹤0.01% |
+929
| New | +$6.42K |
|
806
Immuneering
IMRX
$334M
| $6.38K | ﹤0.01% |
+4,983
| New | +$6.38K |
|
807
Semtech
SMTC
$5.33B
| $6.38K | ﹤0.01% |
+213
| New | +$6.38K |
|
808
Beyond Air
XAIR
$12.8M
| $6.24K | ﹤0.01% |
+581
| New | +$6.24K |
|
809
Kratos Defense & Security Solutions
KTOS
$11.6B
| $6.14K | ﹤0.01% |
+307
| New | +$6.14K |
|
810
Definitive Healthcare
DH
$433M
| $5.9K | ﹤0.01% |
1,081
-921
| -46% | -$5.03K |
|
811
Urban One Class D
UONEK
$34.5M
| $5.84K | ﹤0.01% |
+3,891
| New | +$5.84K |
|
812
Orion
OEC
$521M
| $5.77K | ﹤0.01% |
263
-588
| -69% | -$12.9K |
|
813
Ultrapar
UGP
$4.09B
| $5.77K | ﹤0.01% |
+1,476
| New | +$5.77K |
|
814
8x8 Inc
EGHT
$286M
| $5.71K | ﹤0.01% |
+2,572
| New | +$5.71K |
|
815
ThredUp
TDUP
$1.3B
| $5.46K | ﹤0.01% |
+3,209
| New | +$5.46K |
|
|
BGXX
816
DELISTED
Bright Green Corporation Common Stock
BGXX
| $5.29K | ﹤0.01% |
+20,863
| New | +$5.29K |
|
817
Ennis
EBF
$465M
| $5.25K | ﹤0.01% |
+240
| New | +$5.25K |
|
818
StoneX
SNEX
$5.1B
| $5.12K | ﹤0.01% |
+102
| New | +$5.12K |
|
819
Inogen
INGN
$233M
| $5.11K | ﹤0.01% |
628
-2,512
| -80% | -$20.4K |
|
820
Future Fuel
FF
$169M
| $5.06K | ﹤0.01% |
987
-1,091
| -53% | -$5.6K |
|
821
RLJ Lodging Trust
RLJ
$1.15B
| $5.05K | ﹤0.01% |
524
-10,769
| -95% | -$104K |
|
822
Traeger
COOK
$178M
| $5.03K | ﹤0.01% |
2,097
-3,969
| -65% | -$9.53K |
|
823
Workhorse Group
WKHS
$17.7M
| $5K | ﹤0.01% |
+255
| New | +$5K |
|
824
PubMatic
PUBM
$376M
| $4.85K | ﹤0.01% |
+239
| New | +$4.85K |
|
825
Protolabs
PRLB
$1.19B
| $4.77K | ﹤0.01% |
154
-2,246
| -94% | -$69.5K |
|