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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1
+$24.8M
2
+$17.7M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$8.99B
$616K 0.05%
7,274
-7,264
LUMN icon
227
Lumen
LUMN
$6.85B
$611K 0.05%
139,588
+129,434
MORN icon
228
Morningstar
MORN
$7.23B
$608K 0.05%
1,937
-1,127
LRN icon
229
Stride
LRN
$3.53B
$598K 0.05%
4,121
-73
BG icon
230
Bunge Global
BG
$23.9B
$585K 0.05%
+7,281
OWL icon
231
Blue Owl Capital
OWL
$5.83B
$579K 0.05%
+30,129
BOX icon
232
Box
BOX
$3.37B
$572K 0.05%
+16,740
FTDR icon
233
Frontdoor
FTDR
$4.54B
$570K 0.05%
+9,669
INCY icon
234
Incyte
INCY
$18.5B
$570K 0.05%
+8,367
MMS icon
235
Maximus
MMS
$3.9B
$565K 0.05%
8,042
+5,882
FCX icon
236
Freeport-McMoran
FCX
$83.3B
$561K 0.04%
+12,930
VLY icon
237
Valley National Bancorp
VLY
$6.62B
$558K 0.04%
+62,509
AYI icon
238
Acuity Brands
AYI
$8.11B
$554K 0.04%
+1,857
RDFN
239
DELISTED
Redfin
RDFN
$553K 0.04%
49,454
+22,096
RHI icon
240
Robert Half
RHI
$2.21B
$551K 0.04%
+13,425
ROIV icon
241
Roivant Sciences
ROIV
$20.2B
$542K 0.04%
48,127
+17,659
MKTX icon
242
MarketAxess Holdings
MKTX
$6.41B
$542K 0.04%
+2,426
ASB icon
243
Associated Banc-Corp
ASB
$4.08B
$542K 0.04%
+22,210
EXLS icon
244
EXL Service
EXLS
$4.67B
$540K 0.04%
+12,332
CPNG icon
245
Coupang
CPNG
$37.4B
$537K 0.04%
17,918
-20,681
KFY icon
246
Korn Ferry
KFY
$3.14B
$534K 0.04%
+7,278
B
247
Barrick Mining
B
$72.2B
$531K 0.04%
+25,510
HRB icon
248
H&R Block
HRB
$3.88B
$531K 0.04%
+9,673
NXT icon
249
Nextpower Inc
NXT
$17.5B
$528K 0.04%
+9,711
COHR icon
250
Coherent
COHR
$46.4B
$525K 0.04%
+5,887
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