Asset Manager
← All Institutions
Point72 (DIFC) Ltd
Market Value
$0
-100.0%
Holdings
868
-482
New Purchases
0
Added To
0
Closed
868
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $0 | 0% |
| Large Cap | 216 | $0 | 0% |
| Mid Cap | 302 | $0 | 0% |
| Small Cap | 255 | $0 | 0% |
| Micro Cap | 76 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$44.2B
Median Market Cap
$3.6B
Avg P/E
31.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
866
# ETFs / Funds
2
Top Holdings (868 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | —% | — | — | — | -$257K | -6,112 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$3M | -30,568 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$20M | -723,766 | -100.0% | SOLD |
| 4 | BKD | —% | — | — | — | -$2K | -198 | -100.0% | SOLD |
| 5 | WT | —% | — | — | — | -$24K | -1,725 | -100.0% | SOLD |
| 6 | NFG | —% | — | — | — | -$163K | -1,761 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$920K | -11,214 | -100.0% | SOLD |
| 8 | RH | —% | — | — | — | -$60K | -296 | -100.0% | SOLD |
| 9 | TMHC | —% | — | — | — | -$867K | -13,131 | -100.0% | SOLD |
| 10 | WNC | —% | — | — | — | -$40K | -4,069 | -100.0% | SOLD |
| 11 | CSV | —% | — | — | — | -$46K | -1,044 | -100.0% | SOLD |
| 12 | ALSN | —% | — | — | — | -$885K | -10,431 | -100.0% | SOLD |
| 13 | NTST | —% | — | — | — | -$58K | -3,232 | -100.0% | SOLD |
| 14 | IVZ | —% | — | — | — | -$578K | -25,192 | -100.0% | SOLD |
| 15 | OC | —% | — | — | — | -$42K | -295 | -100.0% | SOLD |
| 16 | BFAM | —% | — | — | — | -$2M | -14,756 | -100.0% | SOLD |
| 17 | EAF | —% | — | — | — | -$5K | -400 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$10M | -106,400 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$6M | -248,415 | -100.0% | SOLD |
| 20 | GWRE | —% | — | — | — | -$373K | -1,623 | -100.0% | SOLD |
| 21 | AA | —% | — | — | — | -$232K | -7,051 | -100.0% | SOLD |
| 22 | FINV | —% | — | — | — | -$29K | -4,000 | -100.0% | SOLD |
| 23 | DINO | —% | — | — | — | -$33K | -625 | -100.0% | SOLD |
| 24 | CODI | —% | — | — | — | -$15K | -2,289 | -100.0% | SOLD |
| 25 | UI | —% | — | — | — | -$856K | -1,296 | -100.0% | SOLD |
| 26 | RMAX | —% | — | — | — | -$7K | -769 | -100.0% | SOLD |
| 27 | UAA | —% | — | — | — | -$39K | -7,852 | -100.0% | SOLD |
| 28 | BKH | —% | — | — | — | -$112K | -1,812 | -100.0% | SOLD |
| 29 | HR | —% | — | — | — | -$54K | -2,970 | -100.0% | SOLD |
| 30 | AMN | —% | — | — | — | -$80K | -4,111 | -100.0% | SOLD |
| 31 | BMY | —% | — | — | — | -$5M | -107,251 | -100.0% | SOLD |
| 32 | XOM | —% | — | — | — | -$3M | -30,815 | -100.0% | SOLD |
| 33 | EPC | —% | — | — | — | -$238K | -11,713 | -100.0% | SOLD |
| 34 | CUBE | —% | — | — | — | -$568K | -13,968 | -100.0% | SOLD |
| 35 | AVTR | —% | — | — | — | -$129K | -10,376 | -100.0% | SOLD |
| 36 | AMT | —% | — | — | — | -$14M | -71,949 | -100.0% | SOLD |
| 37 | ENVA | —% | — | — | — | -$80K | -691 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$407K | -2,165 | -100.0% | SOLD |
| 39 | ARES | —% | — | — | — | -$13M | -82,106 | -100.0% | SOLD |
| 40 | CSTM | —% | — | — | — | -$10K | -648 | -100.0% | SOLD |
| 41 | TFII | —% | — | — | — | -$85K | -967 | -100.0% | SOLD |
| 42 | DNOW | —% | — | — | — | -$36K | -2,333 | -100.0% | SOLD |
| 43 | NXDT | —% | — | — | — | -$6K | -1,662 | -100.0% | SOLD |
| 44 | CWEN | —% | — | — | — | -$577K | -20,439 | -100.0% | SOLD |
| 45 | DLR | —% | — | — | — | -$10M | -58,000 | -100.0% | SOLD |
| 46 | KLC | —% | — | — | — | -$3K | -417 | -100.0% | SOLD |
| 47 | UCB | —% | — | — | — | -$47K | -1,511 | -100.0% | SOLD |
| 48 | XIFR | —% | — | — | — | -$6K | -600 | -100.0% | SOLD |
| 49 | HP | —% | — | — | — | -$116K | -5,254 | -100.0% | SOLD |
| 50 | TSQ | —% | — | — | — | -$625 | -93 | -100.0% | SOLD |
| 51 | UHAL | —% | — | — | — | -$81K | -1,424 | -100.0% | SOLD |
| 52 | ARE | —% | — | — | — | -$139K | -1,672 | -100.0% | SOLD |
| 53 | TRGP | —% | — | — | — | -$2M | -11,017 | -100.0% | SOLD |
| 54 | HESM | —% | — | — | — | -$41K | -1,198 | -100.0% | SOLD |
| 55 | KOP | —% | — | — | — | -$16K | -572 | -100.0% | SOLD |
| 56 | PBF | —% | — | — | — | -$133K | -4,419 | -100.0% | SOLD |
| 57 | TRAK | —% | — | — | — | -$13K | -856 | -100.0% | SOLD |
| 58 | AON | —% | — | — | — | -$4M | -11,641 | -100.0% | SOLD |
| 59 | HUBS | —% | — | — | — | -$605K | -1,293 | -100.0% | SOLD |
| 60 | TREX | —% | — | — | — | -$129K | -2,488 | -100.0% | SOLD |
| 61 | GVA | —% | — | — | — | -$650K | -5,925 | -100.0% | SOLD |
| 62 | BAP | —% | — | — | — | -$619K | -2,326 | -100.0% | SOLD |
| 63 | CHWY | —% | — | — | — | -$2M | -44,358 | -100.0% | SOLD |
| 64 | FCPT | —% | — | — | — | -$199K | -8,162 | -100.0% | SOLD |
| 65 | ADC | —% | — | — | — | -$41K | -584 | -100.0% | SOLD |
| 66 | VICI | —% | — | — | — | -$2M | -49,431 | -100.0% | SOLD |
| 67 | ANET | —% | — | — | — | -$9M | -58,908 | -100.0% | SOLD |
| 68 | BNL | —% | — | — | — | -$119K | -6,661 | -100.0% | SOLD |
| 69 | VOYA | —% | — | — | — | -$781K | -10,443 | -100.0% | SOLD |
| 70 | PSTL | —% | — | — | — | -$29K | -1,866 | -100.0% | SOLD |
| 71 | B | —% | — | — | — | -$2M | -48,199 | -100.0% | SOLD |
| 72 | RNG | —% | — | — | — | -$156K | -5,519 | -100.0% | SOLD |
| 73 | WST | —% | — | — | — | -$110K | -420 | -100.0% | SOLD |
| 74 | EVTC | —% | — | — | — | -$194K | -5,734 | -100.0% | SOLD |
| 75 | LC | —% | — | — | — | -$88K | -5,799 | -100.0% | SOLD |
| 76 | LPG | —% | — | — | — | -$4K | -120 | -100.0% | SOLD |
| 77 | ASH | —% | — | — | — | -$472K | -9,842 | -100.0% | SOLD |
| 78 | AAMI | —% | — | — | — | -$142K | -2,945 | -100.0% | SOLD |
| 79 | CVE | —% | — | — | — | -$93K | -5,461 | -100.0% | SOLD |
| 80 | NOAH | —% | — | — | — | -$45K | -3,900 | -100.0% | SOLD |
| 81 | STAG | —% | — | — | — | -$388K | -11,002 | -100.0% | SOLD |
| 82 | POR | —% | — | — | — | -$8K | -173 | -100.0% | SOLD |
| 83 | HZO | —% | — | — | — | -$838 | -33 | -100.0% | SOLD |
| 84 | GIB | —% | — | — | — | -$53K | -600 | -100.0% | SOLD |
| 85 | BKU | —% | — | — | — | -$258K | -6,759 | -100.0% | SOLD |
| 86 | RVLV | —% | — | — | — | -$87K | -4,068 | -100.0% | SOLD |
| 87 | AYI | —% | — | — | — | -$795K | -2,308 | -100.0% | SOLD |
| 88 | AXTA | —% | — | — | — | -$1M | -49,674 | -100.0% | SOLD |
| 89 | GPC | —% | — | — | — | -$820K | -5,917 | -100.0% | SOLD |
| 90 | AES | —% | — | — | — | -$120K | -9,138 | -100.0% | SOLD |
| 91 | QSR | —% | — | — | — | -$3M | -50,506 | -100.0% | SOLD |
| 92 | ZIP | —% | — | — | — | -$14K | -3,349 | -100.0% | SOLD |
| 93 | ASB | —% | — | — | — | -$96K | -3,739 | -100.0% | SOLD |
| 94 | CRI | —% | — | — | — | -$304K | -10,786 | -100.0% | SOLD |
| 95 | DRD | —% | — | — | — | -$246K | -8,900 | -100.0% | SOLD |
| 96 | DXC | —% | — | — | — | -$171K | -12,578 | -100.0% | SOLD |
| 97 | EHC | —% | — | — | — | -$2M | -14,106 | -100.0% | SOLD |
| 98 | CR | —% | — | — | — | -$2M | -10,778 | -100.0% | SOLD |
| 99 | EIX | —% | — | — | — | -$4M | -80,818 | -100.0% | SOLD |
| 100 | PFGC | —% | — | — | — | -$563K | -5,409 | -100.0% | SOLD |
Options Breakdown
106 Calls
$0 Call Value
111 Puts
$0 Put Value