PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.9M
3
+$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$13.5B
$579K 0.04%
+12,420
CFR icon
227
Cullen/Frost Bankers
CFR
$8.34B
$578K 0.04%
+4,559
IVZ icon
228
Invesco
IVZ
$10.2B
$578K 0.04%
+25,192
CWEN icon
229
Clearway Energy Class C
CWEN
$4.78B
$577K 0.04%
+20,439
TCBI icon
230
Texas Capital Bancshares
TCBI
$4.07B
$573K 0.04%
6,784
+6,733
AVNT icon
231
Avient
AVNT
$3.15B
$572K 0.04%
17,355
+6,367
CUBE icon
232
CubeSmart
CUBE
$8.82B
$568K 0.04%
+13,968
MHO icon
233
M/I Homes
MHO
$3.33B
$566K 0.04%
3,920
+3,583
PFGC icon
234
Performance Food Group
PFGC
$13.6B
$563K 0.04%
5,409
+3,809
BRBR icon
235
BellRing Brands
BRBR
$2.19B
$560K 0.04%
15,404
-3,942
ALLY icon
236
Ally Financial
ALLY
$11.1B
$554K 0.04%
14,124
-75,668
BKE icon
237
Buckle
BKE
$2.52B
$548K 0.04%
+9,341
LBRX
238
LB Pharmaceuticals
LBRX
$669M
$537K 0.04%
+34,003
COR icon
239
Cencora
COR
$67.3B
$534K 0.04%
1,710
+803
RELY icon
240
Remitly
RELY
$3.21B
$523K 0.04%
+32,070
EXLS icon
241
EXL Service
EXLS
$4.67B
$517K 0.04%
11,742
-590
MORN icon
242
Morningstar
MORN
$7.23B
$513K 0.04%
2,211
+274
FULT icon
243
Fulton Financial
FULT
$3.53B
$504K 0.04%
+27,054
CHDN icon
244
Churchill Downs
CHDN
$6.01B
$502K 0.03%
5,171
+279
OKTA icon
245
Okta
OKTA
$13.6B
$498K 0.03%
+5,432
GRAB icon
246
Grab
GRAB
$15.4B
$494K 0.03%
81,999
+27,732
CNA icon
247
CNA Financial
CNA
$12.7B
$490K 0.03%
+10,546
WAY
248
Waystar Holding Corp
WAY
$4.72B
$478K 0.03%
12,600
+11,227
TWST icon
249
Twist Bioscience
TWST
$2.76B
$477K 0.03%
+16,939
DRS icon
250
Leonardo DRS
DRS
$12B
$476K 0.03%
10,484
+4,548
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10
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