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 | |
|---|---|---|---|---|---|---|
951
TJX Companies
TJX
$156B
| – | – |
-87
| Closed | -$8.82K |
|
952
T-Mobile US
TMUS
$271B
| – | – |
0
| – | – |
|
953
Tandem Diabetes Care
TNDM
$836M
| – | – |
-27,551
| Closed | -$976K |
|
954
Teekay Tankers
TNK
$1.79B
| – | – |
-840
| Closed | -$49.1K |
|
955
Toast
TOST
$23.3B
| – | – |
-61,634
| Closed | -$1.54M |
|
956
Tapestry
TPR
$21.9B
| – | – |
-5,636
| Closed | -$268K |
|
957
T Rowe Price
TROW
$23.4B
| – | – |
0
| – | – |
|
958
Travelers Companies
TRV
$61.3B
| – | – |
-20,573
| Closed | -$4.73M |
|
959
Trupanion
TRUP
$1.86B
| – | – |
-3,866
| Closed | -$107K |
|
960
Tractor Supply
TSCO
$31B
| – | – |
0
| – | – |
|
961
Tesla
TSLA
$1.19T
| – | – |
0
| – | – |
|
962
Tyson Foods
TSN
$19.7B
| – | – |
-40,841
| Closed | -$2.4M |
|
963
10x Genomics
TXG
$1.63B
| – | – |
-13,121
| Closed | -$492K |
|
964
Texas Instruments
TXN
$167B
| – | – |
0
| – | – |
|
|
965
Uber
UBER
$197B
| – | – |
-310,890
| Closed | -$23.9M |
|
966
Udemy
UDMY
$1.11B
| – | – |
-31,044
| Closed | -$341K |
|
967
Urban Edge Properties
UE
$2.64B
| – | – |
-2,417
| Closed | -$41.7K |
|
968
UGI
UGI
$7.38B
| – | – |
-45,514
| Closed | -$1.12M |
|
969
Frontier Group Holdings
ULCC
$1.17B
| – | – |
-906
| Closed | -$7.35K |
|
970
UnitedHealth
UNH
$320B
| – | – |
-35,305
| Closed | -$17.5M |
|
971
Unum
UNM
$12.6B
| – | – |
-25,285
| Closed | -$1.36M |
|
972
Upwork
UPWK
$2.11B
| – | – |
-54,856
| Closed | -$673K |
|
973
United Rentals
URI
$60.8B
| – | – |
-5,421
| Closed | -$3.91M |
|
974
Energy Fuels
UUUU
$2.89B
| – | – |
-2
| Closed | -$13 |
|
975
Universal Corp
UVV
$1.38B
| – | – |
-1,403
| Closed | -$72.6K |
|