PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
142
Reduced
167
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 | 15.96% |
| 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 | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $3.72M | 0.13% |
261,847
+73,663
| +39% | +$1.05M |
|
77
United Parcel Service
UPS
$72.3B
| $3.72M | 0.13% |
+27,148
| New | +$3.72M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $3.71M | 0.13% |
+49,195
| New | +$3.71M |
|
79
General Dynamics
GD
$86.8B
| $3.65M | 0.13% |
12,577
-11,384
| -48% | -$3.3M |
|
80
NVR
NVR
$22.6B
| $3.56M | 0.13% |
469
-54
| -10% | -$410K |
|
81
Carvana
CVNA
$50B
| $3.44M | 0.12% |
26,734
+23,900
| +843% | +$3.08M |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $3.44M | 0.12% |
+511,121
| New | +$3.44M |
|
83
EPAM Systems
EPAM
$9.69B
| $3.43M | 0.12% |
18,248
-695
| -4% | -$131K |
|
84
International Flavors & Fragrances
IFF
$16.8B
| $3.42M | 0.12% |
35,891
+3,590
| +11% | +$342K |
|
85
Ovintiv
OVV
$10.6B
| $3.38M | 0.12% |
72,052
-7,808
| -10% | -$366K |
|
86
Nike
NKE
$110B
| $3.38M | 0.12% |
44,800
-19,945
| -31% | -$1.5M |
|
87
BorgWarner
BWA
$9.3B
| $3.32M | 0.12% |
+103,055
| New | +$3.32M |
|
88
Intercontinental Exchange
ICE
$100B
| $3.3M | 0.12% |
24,119
-1,557
| -6% | -$213K |
|
89
Huntington Bancshares
HBAN
$25.7B
| $3.2M | 0.11% |
+243,037
| New | +$3.2M |
|
90
APi Group
APG
$14.4B
| $3.11M | 0.11% |
+82,649
| New | +$3.11M |
|
91
CoStar Group
CSGP
$37.2B
| $3.05M | 0.11% |
+41,130
| New | +$3.05M |
|
92
StoneCo
STNE
$4.38B
| $3.02M | 0.11% |
251,993
+139,182
| +123% | +$1.67M |
|
93
Motorola Solutions
MSI
$79B
| $2.93M | 0.1% |
+7,593
| New | +$2.93M |
|
94
Xylem
XYL
$34B
| $2.92M | 0.1% |
21,516
+20,674
| +2,455% | +$2.8M |
|
95
Owens Corning
OC
$12.4B
| $2.89M | 0.1% |
+16,619
| New | +$2.89M |
|
96
AstraZeneca
AZN
$255B
| $2.85M | 0.1% |
36,550
+24,994
| +216% | +$1.95M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $2.85M | 0.1% |
+85,224
| New | +$2.85M |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $2.81M | 0.1% |
+39,610
| New | +$2.81M |
|
99
Automatic Data Processing
ADP
$121B
| $2.66M | 0.09% |
11,124
-6,789
| -38% | -$1.62M |
|
100
Performance Food Group
PFGC
$16.2B
| $2.6M | 0.09% |
39,350
+28,893
| +276% | +$1.91M |
|