Ownership history in Point72 (DIFC) Ltd Β· 5 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in INTEGER HLDGS CORP (ITGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Point72 (DIFC) Ltd underperformed the S&P 500 by β37.9% annually on this ITGR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $116.02. Maximum drawdown during holding period: β22.0%.
β Significantly underperformed the S&P 500 by 37.9% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $103.33 (2025 Q3) Β· Worst: $132.52 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Point72 (DIFC) Ltd has been actively increasing its ITGR allocation β a bullish signal from insiders.
Currently 1.89% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size