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 | |
|---|---|---|---|---|---|---|
901
TTM Technologies
TTMI
$4.99B
| – | – |
-4,099
| Closed | -$64.1K |
|
902
Tradeweb Markets
TW
$25.3B
| – | – |
-13,831
| Closed | -$1.44M |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-1,997
| Closed | -$75.2K |
|
904
Confluent
CFLT
$6.71B
| – | – |
-36,389
| Closed | -$1.11M |
|
905
City Holding Co
CHCO
$1.83B
| – | – |
-844
| Closed | -$88K |
|
906
Coupang
CPNG
$59.2B
| – | – |
-284,542
| Closed | -$5.06M |
|
907
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-6,636
| Closed | -$106K |
|
908
DNOW Inc
DNOW
$1.65B
| – | – |
-3,544
| Closed | -$53.9K |
|
909
Doximity
DOCS
$13.2B
| – | – |
-4,336
| Closed | -$117K |
|
910
Kearny Financial
KRNY
$415M
| – | – |
-7,173
| Closed | -$46.2K |
|
911
New York Times
NYT
$9.53B
| – | – |
-18,493
| Closed | -$799K |
|
912
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-10,899
| Closed | -$99.2K |
|
913
Potbelly
PBPB
$515M
| – | – |
-2,565
| Closed | -$31.1K |
|
914
PACCAR
PCAR
$51.8B
| – | – |
0
| – | – |
|
915
Pure Storage
PSTG
$27B
| – | – |
-112,935
| Closed | -$5.87M |
|
916
Phillips 66
PSX
$53.1B
| – | – |
0
| – | – |
|
917
Patterson-UTI
PTEN
$2.14B
| – | – |
-88,007
| Closed | -$1.05M |
|
918
Zions Bancorporation
ZION
$8.6B
| – | – |
-79,955
| Closed | -$3.47M |
|
919
SPS Commerce
SPSC
$4.18B
| – | – |
-3,973
| Closed | -$735K |
|
920
SPX Corp
SPXC
$9.29B
| – | – |
-2,327
| Closed | -$286K |
|
|
921
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-45,087
| Closed | -$23.6M |
|
922
Surmodics
SRDX
$459M
| – | – |
-286
| Closed | -$8.39K |
|
923
Sempra
SRE
$53.5B
| – | – |
-83,688
| Closed | -$6.01M |
|
924
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-22,074
| Closed | -$2.86M |
|
925
SS&C Technologies
SSNC
$21.6B
| – | – |
-22,159
| Closed | -$1.43M |
|