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 | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| $2.59M | 0.09% |
+37,486
| New | +$2.59M |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.56M | 0.09% |
14,025
+2,936
| +26% | +$536K |
|
103
ATI
ATI
$10.5B
| $2.54M | 0.09% |
+45,885
| New | +$2.54M |
|
104
US Foods
USFD
$17.4B
| $2.53M | 0.09% |
+47,841
| New | +$2.53M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $2.5M | 0.09% |
+7,765
| New | +$2.5M |
|
106
Coterra Energy
CTRA
$18.4B
| $2.5M | 0.09% |
+93,599
| New | +$2.5M |
|
107
Trex
TREX
$6.41B
| $2.43M | 0.09% |
32,819
+30,248
| +1,177% | +$2.24M |
|
108
Robert Half
RHI
$3.78B
| $2.42M | 0.09% |
37,750
+17,109
| +83% | +$1.09M |
|
109
Tenet Healthcare
THC
$16.5B
| $2.37M | 0.08% |
+17,795
| New | +$2.37M |
|
110
Advanced Drainage Systems
WMS
$11B
| $2.34M | 0.08% |
14,564
+10,398
| +250% | +$1.67M |
|
111
Dollar Tree
DLTR
$21.3B
| $2.32M | 0.08% |
+21,766
| New | +$2.32M |
|
112
Fortive
FTV
$15.9B
| $2.3M | 0.08% |
31,060
-32,213
| -51% | -$2.39M |
|
113
Deckers Outdoor
DECK
$18.3B
| $2.27M | 0.08% |
+2,343
| New | +$2.27M |
|
114
Woodward
WWD
$14.7B
| $2.26M | 0.08% |
12,979
+11,719
| +930% | +$2.04M |
|
115
Principal Financial Group
PFG
$17.9B
| $2.22M | 0.08% |
28,246
-6,262
| -18% | -$491K |
|
116
Comfort Systems
FIX
$24.7B
| $2.18M | 0.08% |
7,160
+6,210
| +654% | +$1.89M |
|
117
KBR
KBR
$6.44B
| $2.15M | 0.08% |
33,544
+5,494
| +20% | +$352K |
|
118
Quest Diagnostics
DGX
$20.1B
| $2.13M | 0.08% |
+15,568
| New | +$2.13M |
|
119
Unity
U
$16.5B
| $2.12M | 0.08% |
+130,682
| New | +$2.12M |
|
120
Conagra Brands
CAG
$9.19B
| $2.12M | 0.08% |
+74,753
| New | +$2.12M |
|
121
BellRing Brands
BRBR
$5.27B
| $2.1M | 0.07% |
36,728
+25,001
| +213% | +$1.43M |
|
122
Johnson Controls International
JCI
$68.9B
| $2.08M | 0.07% |
+31,333
| New | +$2.08M |
|
123
Carlyle Group
CG
$22.9B
| $2.07M | 0.07% |
+51,575
| New | +$2.07M |
|
124
Mattel
MAT
$5.87B
| $2.07M | 0.07% |
127,243
+117,916
| +1,264% | +$1.92M |
|
125
Churchill Downs
CHDN
$7.12B
| $2.04M | 0.07% |
+14,632
| New | +$2.04M |
|