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 | 15.96% |
| 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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$177B
| $1.14M | 0.04% |
+8,576
| New | +$1.14M |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.04% |
+52,056
| New | +$1.14M |
|
178
TechnipFMC
FTI
$16B
| $1.13M | 0.04% |
+43,027
| New | +$1.13M |
|
179
Roku
ROKU
$14B
| $1.11M | 0.04% |
+18,449
| New | +$1.11M |
|
180
Seagate
STX
$40B
| $1.1M | 0.04% |
10,681
-6,958
| -39% | -$719K |
|
181
Paylocity
PCTY
$9.62B
| $1.09M | 0.04% |
+8,304
| New | +$1.09M |
|
|
GAP
182
The Gap, Inc.
GAP
$8.83B
| $1.07M | 0.04% |
+44,865
| New | +$1.07M |
|
183
Avery Dennison
AVY
$13.1B
| $1.06M | 0.04% |
+4,846
| New | +$1.06M |
|
184
Zillow
Z
$21.3B
| $1.04M | 0.04% |
22,499
-16,183
| -42% | -$751K |
|
185
Yeti Holdings
YETI
$2.95B
| $1.04M | 0.04% |
27,172
-1,741
| -6% | -$66.4K |
|
|
WIRE
186
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.04% |
+3,565
| New | +$1.03M |
|
187
Pinterest
PINS
$25.8B
| $1M | 0.04% |
+22,695
| New | +$1M |
|
188
Invesco
IVZ
$9.81B
| $999K | 0.04% |
66,758
-92,067
| -58% | -$1.38M |
|
189
Acadia Healthcare
ACHC
$2.19B
| $997K | 0.04% |
+14,754
| New | +$997K |
|
190
Trimble
TRMB
$19.2B
| $985K | 0.04% |
+17,622
| New | +$985K |
|
191
Timken Company
TKR
$5.42B
| $979K | 0.03% |
+12,215
| New | +$979K |
|
192
Sprouts Farmers Market
SFM
$13.6B
| $960K | 0.03% |
+11,479
| New | +$960K |
|
193
TopBuild
BLD
$12.3B
| $959K | 0.03% |
+2,489
| New | +$959K |
|
194
C.H. Robinson
CHRW
$14.9B
| $955K | 0.03% |
+10,836
| New | +$955K |
|
195
ManpowerGroup
MAN
$1.91B
| $953K | 0.03% |
+13,659
| New | +$953K |
|
196
Civitas Resources
CIVI
$3.19B
| $937K | 0.03% |
13,585
+11,631
| +595% | +$803K |
|
197
Axalta
AXTA
$6.89B
| $936K | 0.03% |
+27,389
| New | +$936K |
|
198
Emcor
EME
$28B
| $929K | 0.03% |
+2,546
| New | +$929K |
|
199
Coca-Cola Consolidated
COKE
$10.5B
| $918K | 0.03% |
+8,460
| New | +$918K |
|
200
Chemours
CC
$2.34B
| $918K | 0.03% |
+40,669
| New | +$918K |
|