Ownership history in Point72 (DIFC) Ltd Β· 9 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in SEMPRA (SRE). 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 β6.1% annually on this SRE position. Timing score: 50% (3/6 decisions correct). Average cost basis: $74.30. Maximum drawdown during holding period: β17.9%.
β Significantly underperformed the S&P 500 by 6.1% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $69.25 (2025 Q1) Β· Worst: $84.35 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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