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 | |
|---|---|---|---|---|---|---|
|
CIO
826
City Office REIT
CIO
$280M
| $4.74K | ﹤0.01% |
952
+437
| +85% | +$2.18K |
|
827
BRF SA
BRFS
$6.18B
| $4.73K | ﹤0.01% |
+1,161
| New | +$4.73K |
|
828
System1
SST
$70.9M
| $4.49K | ﹤0.01% |
+296
| New | +$4.49K |
|
829
Emerson Electric
EMR
$76.5B
| $3.99K | ﹤0.01% |
+36
| New | +$3.99K |
|
830
Algonquin Power & Utilities
AQN
$4.26B
| $3.75K | ﹤0.01% |
+640
| New | +$3.75K |
|
831
PLAYSTUDIOS Inc
MYPS
$120M
| $3.66K | ﹤0.01% |
+1,768
| New | +$3.66K |
|
832
ON24
ONTF
$234M
| $3.55K | ﹤0.01% |
591
-3,962
| -87% | -$23.8K |
|
833
FTC Solar
FTCI
$103M
| $3.43K | ﹤0.01% |
+973
| New | +$3.43K |
|
834
Privia Health
PRVA
$2.77B
| $3.41K | ﹤0.01% |
196
-19,292
| -99% | -$335K |
|
|
FLIC
835
DELISTED
First of Long Island Corp
FLIC
| $3.08K | ﹤0.01% |
307
-279
| -48% | -$2.8K |
|
|
EVA
836
DELISTED
Enviva Inc.
EVA
| $3.05K | ﹤0.01% |
7,097
-1,071
| -13% | -$461 |
|
837
MGP Ingredients
MGPI
$596M
| $3.05K | ﹤0.01% |
41
-1,567
| -97% | -$117K |
|
838
Carisma Therapeutics
CARM
$15.8M
| $3.04K | ﹤0.01% |
+1,996
| New | +$3.04K |
|
|
AAT
839
American Assets Trust
AAT
$1.27B
| $2.92K | ﹤0.01% |
+131
| New | +$2.92K |
|
840
Latham Group
SWIM
$918M
| $2.91K | ﹤0.01% |
960
+822
| +596% | +$2.49K |
|
841
nLIGHT
LASR
$1.44B
| $2.61K | ﹤0.01% |
+239
| New | +$2.61K |
|
842
Genesco
GCO
$355M
| $2.46K | ﹤0.01% |
95
-150
| -61% | -$3.88K |
|
843
Palomar
PLMR
$3.16B
| $2.4K | ﹤0.01% |
30
-274
| -90% | -$21.9K |
|
|
OMGA
844
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.98K | ﹤0.01% |
954
+405
| +74% | +$838 |
|
845
Genmab
GMAB
$17.3B
| $1.92K | ﹤0.01% |
+77
| New | +$1.92K |
|
846
Cushman & Wakefield
CWK
$3.83B
| $1.68K | ﹤0.01% |
161
-136
| -46% | -$1.42K |
|
847
The Beauty Health Co
SKIN
$320M
| $1.57K | ﹤0.01% |
+817
| New | +$1.57K |
|
848
Morningstar
MORN
$10.9B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
849
908 Devices
MASS
$205M
| $1.15K | ﹤0.01% |
+223
| New | +$1.15K |
|
850
Ares Capital
ARCC
$15.7B
| $1.13K | ﹤0.01% |
+54
| New | +$1.13K |
|