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 | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.95B
| $1.32M | 0.04% |
+50,630
| New | +$1.32M |
|
202
Sysco
SYY
$39.4B
| $1.32M | 0.04% |
+16,224
| New | +$1.32M |
|
203
General Motors
GM
$55.5B
| $1.31M | 0.04% |
+28,926
| New | +$1.31M |
|
204
KKR & Co
KKR
$121B
| $1.31M | 0.04% |
+12,993
| New | +$1.31M |
|
205
Cardinal Health
CAH
$35.7B
| $1.29M | 0.04% |
+11,542
| New | +$1.29M |
|
206
Western Alliance Bancorporation
WAL
$10B
| $1.28M | 0.04% |
+19,931
| New | +$1.28M |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.04% |
+16,596
| New | +$1.27M |
|
|
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.04% |
+32,866
| New | +$1.27M |
|
209
Twilio
TWLO
$16.7B
| $1.25M | 0.04% |
+20,506
| New | +$1.25M |
|
210
Qualys
QLYS
$4.87B
| $1.25M | 0.04% |
+7,504
| New | +$1.25M |
|
211
Corning
GLW
$61B
| $1.24M | 0.04% |
+37,732
| New | +$1.24M |
|
212
Ionis Pharmaceuticals
IONS
$9.76B
| $1.24M | 0.04% |
+28,491
| New | +$1.24M |
|
213
Morgan Stanley
MS
$236B
| $1.23M | 0.04% |
+13,098
| New | +$1.23M |
|
214
Equity Lifestyle Properties
ELS
$12B
| $1.21M | 0.04% |
+18,853
| New | +$1.21M |
|
215
Fortune Brands Innovations
FBIN
$7.3B
| $1.2M | 0.04% |
+14,173
| New | +$1.2M |
|
216
InterDigital
IDCC
$7.43B
| $1.2M | 0.04% |
+11,230
| New | +$1.2M |
|
217
Alibaba
BABA
$323B
| $1.19M | 0.04% |
+16,465
| New | +$1.19M |
|
218
DTE Energy
DTE
$28.4B
| $1.18M | 0.04% |
+10,487
| New | +$1.18M |
|
219
Hexcel
HXL
$5.16B
| $1.15M | 0.04% |
+15,752
| New | +$1.15M |
|
220
PagSeguro Digital
PAGS
$2.8B
| $1.13M | 0.04% |
+79,362
| New | +$1.13M |
|
221
UGI
UGI
$7.43B
| $1.12M | 0.04% |
+45,514
| New | +$1.12M |
|
222
Yeti Holdings
YETI
$2.95B
| $1.11M | 0.04% |
+28,913
| New | +$1.11M |
|
223
Confluent
CFLT
$6.67B
| $1.11M | 0.04% |
+36,389
| New | +$1.11M |
|
224
CG Oncology
CGON
$2.52B
| $1.09M | 0.03% |
+24,807
| New | +$1.09M |
|
225
Nextracker
NXT
$10.4B
| $1.07M | 0.03% |
+19,054
| New | +$1.07M |
|