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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $916K | 0.03% |
2,054
-42,698
| -95% | -$19M |
|
202
Inspire Medical Systems
INSP
$2.56B
| $914K | 0.03% |
+6,828
| New | +$914K |
|
203
Cognex
CGNX
$7.55B
| $907K | 0.03% |
+19,405
| New | +$907K |
|
204
Avis
CAR
$5.5B
| $901K | 0.03% |
+8,617
| New | +$901K |
|
205
LPL Financial
LPLA
$26.6B
| $889K | 0.03% |
3,183
-6,573
| -67% | -$1.84M |
|
206
Lear
LEA
$5.91B
| $886K | 0.03% |
+7,757
| New | +$886K |
|
207
Sonoco
SON
$4.56B
| $880K | 0.03% |
17,351
+2,082
| +14% | +$106K |
|
208
TriNet
TNET
$3.43B
| $872K | 0.03% |
8,716
+4,261
| +96% | +$426K |
|
209
FormFactor
FORM
$2.26B
| $854K | 0.03% |
+14,109
| New | +$854K |
|
210
PACS Group
PACS
$1.73B
| $831K | 0.03% |
+28,157
| New | +$831K |
|
211
Amkor Technology
AMKR
$6.09B
| $830K | 0.03% |
+20,728
| New | +$830K |
|
212
Healthcare Realty
HR
$6.35B
| $828K | 0.03% |
+50,259
| New | +$828K |
|
|
SQSP
213
DELISTED
Squarespace, Inc.
SQSP
| $828K | 0.03% |
+18,969
| New | +$828K |
|
214
Ryder
R
$7.64B
| $824K | 0.03% |
+6,648
| New | +$824K |
|
215
Mercado Libre
MELI
$123B
| $816K | 0.03% |
+497
| New | +$816K |
|
216
Jack in the Box
JACK
$386M
| $813K | 0.03% |
15,955
+11,806
| +285% | +$601K |
|
217
Keros Therapeutics
KROS
$633M
| $802K | 0.03% |
+17,540
| New | +$802K |
|
|
BOW
218
Bowhead Specialty Holdings
BOW
$1.08B
| $782K | 0.03% |
+30,857
| New | +$782K |
|
219
Donaldson
DCI
$9.44B
| $781K | 0.03% |
10,920
+3,834
| +54% | +$274K |
|
220
Element Solutions
ESI
$6.33B
| $781K | 0.03% |
+28,813
| New | +$781K |
|
221
MP Materials
MP
$11.2B
| $781K | 0.03% |
+61,337
| New | +$781K |
|
222
Dynatrace
DT
$15.1B
| $774K | 0.03% |
17,300
-97,912
| -85% | -$4.38M |
|
223
FTI Consulting
FCN
$5.46B
| $772K | 0.03% |
3,584
+847
| +31% | +$183K |
|
224
Trane Technologies
TT
$92.1B
| $767K | 0.03% |
+2,332
| New | +$767K |
|
225
Assured Guaranty
AGO
$3.91B
| $767K | 0.03% |
9,940
+878
| +10% | +$67.7K |
|