PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Visa
V
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.4B
| $1.96M | 0.06% |
+16,826
| New | +$1.96M |
|
152
Waste Management
WM
$90.9B
| $1.95M | 0.06% |
+9,137
| New | +$1.95M |
|
153
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.94M | 0.06% |
+27,797
| New | +$1.94M |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.06% |
+6,534
| New | +$1.9M |
|
155
McKesson
MCK
$86.5B
| $1.9M | 0.06% |
+3,534
| New | +$1.9M |
|
156
Zillow
Z
$20.3B
| $1.89M | 0.06% |
+38,682
| New | +$1.89M |
|
157
StoneCo
STNE
$4.33B
| $1.87M | 0.06% |
+112,811
| New | +$1.87M |
|
158
Nutanix
NTNX
$18.2B
| $1.84M | 0.06% |
+29,858
| New | +$1.84M |
|
159
Kimberly-Clark
KMB
$42.9B
| $1.83M | 0.06% |
+14,117
| New | +$1.83M |
|
160
KBR
KBR
$6.42B
| $1.79M | 0.06% |
+28,050
| New | +$1.79M |
|
161
OGE Energy
OGE
$8.88B
| $1.78M | 0.06% |
+51,870
| New | +$1.78M |
|
162
Equitable Holdings
EQH
$16.1B
| $1.71M | 0.05% |
+45,027
| New | +$1.71M |
|
163
Lincoln National
LNC
$8.16B
| $1.69M | 0.05% |
+52,938
| New | +$1.69M |
|
164
Sensata Technologies
ST
$4.61B
| $1.69M | 0.05% |
+45,905
| New | +$1.69M |
|
165
HEICO
HEI
$44.8B
| $1.68M | 0.05% |
+8,807
| New | +$1.68M |
|
166
Seagate
STX
$38.1B
| $1.64M | 0.05% |
+17,639
| New | +$1.64M |
|
167
Robert Half
RHI
$3.76B
| $1.64M | 0.05% |
+20,641
| New | +$1.64M |
|
168
Cloudflare
NET
$71.9B
| $1.64M | 0.05% |
+16,886
| New | +$1.64M |
|
169
Genpact
G
$7.79B
| $1.63M | 0.05% |
+49,478
| New | +$1.63M |
|
170
VeriSign
VRSN
$25.6B
| $1.62M | 0.05% |
+8,574
| New | +$1.62M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.61M | 0.05% |
+12,778
| New | +$1.61M |
|
172
Lincoln Electric
LECO
$13.3B
| $1.61M | 0.05% |
+6,293
| New | +$1.61M |
|
173
Synchrony
SYF
$28.3B
| $1.59M | 0.05% |
+36,871
| New | +$1.59M |
|
174
Ulta Beauty
ULTA
$23.7B
| $1.57M | 0.05% |
+2,994
| New | +$1.57M |
|
175
Franklin Resources
BEN
$13.3B
| $1.56M | 0.05% |
+55,433
| New | +$1.56M |
|