PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$17.5M
3 +$16.4M
4
ETR icon
Entergy
ETR
+$13.1M
5
CSX icon
CSX Corp
CSX
+$13M

Top Sells

1 +$18.1M
2 +$17.8M
3 +$16.2M
4
T icon
AT&T
T
+$15.8M
5
CRM icon
Salesforce
CRM
+$15.6M

Sector Composition

1 Healthcare 29.98%
2 Technology 21.52%
3 Industrials 10.57%
4 Financials 8.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$19.5B
$610K 0.03%
6,187
+1,973
JXN icon
227
Jackson Financial
JXN
$7.02B
$610K 0.03%
7,280
+1,201
PRIM icon
228
Primoris Services
PRIM
$7.64B
$609K 0.03%
+10,616
BRX icon
229
Brixmor Property Group
BRX
$8.01B
$606K 0.02%
22,835
-26,771
MDB icon
230
MongoDB
MDB
$29.3B
$604K 0.02%
3,442
-1,694
RDN icon
231
Radian Group
RDN
$4.6B
$602K 0.02%
+18,198
AEO icon
232
American Eagle Outfitters
AEO
$2.83B
$601K 0.02%
51,702
+13,037
NWE icon
233
NorthWestern Energy
NWE
$3.66B
$594K 0.02%
+10,272
LYFT icon
234
Lyft
LYFT
$8.49B
$589K 0.02%
+49,637
WEN icon
235
Wendy's
WEN
$1.63B
$588K 0.02%
40,187
+6,949
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$3.39T
$588K 0.02%
+3,800
LCII icon
237
LCI Industries
LCII
$2.5B
$584K 0.02%
+6,674
TEL icon
238
TE Connectivity
TEL
$72.8B
$575K 0.02%
4,070
-30,052
LPX icon
239
Louisiana-Pacific
LPX
$6.07B
$572K 0.02%
6,219
+1,648
UBSI icon
240
United Bankshares
UBSI
$5.05B
$565K 0.02%
16,298
+13,699
ADSK icon
241
Autodesk
ADSK
$64.2B
$558K 0.02%
2,131
-2,889
AAPG
242
Ascentage Pharma
AAPG
$3.11B
$558K 0.02%
+25,404
WHD icon
243
Cactus
WHD
$3.04B
$549K 0.02%
11,969
+7,903
PEG icon
244
Public Service Enterprise Group
PEG
$40.2B
$544K 0.02%
+6,606
BAP icon
245
Credicorp
BAP
$20.7B
$537K 0.02%
2,884
+2,784
AXSM icon
246
Axsome Therapeutics
AXSM
$6.74B
$537K 0.02%
4,600
+822
WH icon
247
Wyndham Hotels & Resorts
WH
$5.55B
$536K 0.02%
+5,921
LRN icon
248
Stride
LRN
$2.98B
$530K 0.02%
4,194
-6,655
BAX icon
249
Baxter International
BAX
$9.49B
$524K 0.02%
+15,321
BPOP icon
250
Popular Inc
BPOP
$7.46B
$520K 0.02%
+5,627