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 | |
|---|---|---|---|---|---|---|
|
FLIC
826
DELISTED
First of Long Island Corp
FLIC
| $6.5K | ﹤0.01% |
+586
| New | +$6.5K |
|
827
SelectQuote
SLQT
$358M
| $6.22K | ﹤0.01% |
+3,111
| New | +$6.22K |
|
828
Quad
QUAD
$334M
| $6.2K | ﹤0.01% |
+1,168
| New | +$6.2K |
|
829
Butterfly Network
BFLY
$393M
| $6.1K | ﹤0.01% |
+5,645
| New | +$6.1K |
|
|
LGTY
830
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.76K | ﹤0.01% |
+503
| New | +$5.76K |
|
|
HPP
831
Hudson Pacific Properties
HPP
$1.16B
| $5.62K | ﹤0.01% |
+872
| New | +$5.62K |
|
832
American Well
AMWL
$113M
| $5.52K | ﹤0.01% |
+341
| New | +$5.52K |
|
833
Cerus
CERS
$255M
| $5.52K | ﹤0.01% |
+2,922
| New | +$5.52K |
|
834
Dillards
DDS
$9B
| $5.44K | ﹤0.01% |
+12
| New | +$5.44K |
|
835
AvePoint
AVPT
$3.45B
| $4.94K | ﹤0.01% |
+624
| New | +$4.94K |
|
836
Aaon
AAON
$6.62B
| $4.88K | ﹤0.01% |
+55
| New | +$4.88K |
|
837
Amplify Energy
AMPY
$155M
| $3.92K | ﹤0.01% |
+593
| New | +$3.92K |
|
|
EVA
838
DELISTED
Enviva Inc.
EVA
| $3.6K | ﹤0.01% |
+8,168
| New | +$3.6K |
|
839
Teekay
TK
$718M
| $3.55K | ﹤0.01% |
+487
| New | +$3.55K |
|
840
Pediatrix Medical
MD
$1.49B
| $3.32K | ﹤0.01% |
+331
| New | +$3.32K |
|
841
Cushman & Wakefield
CWK
$3.84B
| $3.1K | ﹤0.01% |
+297
| New | +$3.1K |
|
842
Fennec Pharmaceuticals
FENC
$250M
| $2.85K | ﹤0.01% |
+256
| New | +$2.85K |
|
|
CIO
843
City Office REIT
CIO
$280M
| $2.68K | ﹤0.01% |
+515
| New | +$2.68K |
|
844
Entravision Communication
EVC
$226M
| $2.66K | ﹤0.01% |
+1,624
| New | +$2.66K |
|
845
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.55K | ﹤0.01% |
+1,066
| New | +$2.55K |
|
|
TBCH
846
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.5K | ﹤0.01% |
+145
| New | +$2.5K |
|
847
Expensify
EXFY
$178M
| $2.14K | ﹤0.01% |
+1,160
| New | +$2.14K |
|
|
AKYA
848
DELISTED
Akoya BioSciences
AKYA
| $2.01K | ﹤0.01% |
+429
| New | +$2.01K |
|
|
OMGA
849
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.01K | ﹤0.01% |
+549
| New | +$2.01K |
|
850
Mondelez International
MDLZ
$79.9B
| $1.89K | ﹤0.01% |
+27
| New | +$1.89K |
|