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

Top Buys

1 +$22.9M
2 +$22M
3 +$21.3M
4
CRH icon
CRH
CRH
+$19.2M
5
BBD icon
Banco Bradesco
BBD
+$18.9M

Top Sells

1 +$29.6M
2 +$17.8M
3 +$14M
4
KO icon
Coca-Cola
KO
+$13.7M
5
STE icon
Steris
STE
+$13.4M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.18%
3 Financials 12.68%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHC icon
251
Encompass Health
EHC
$11.5B
$525K 0.02%
+4,278
UI icon
252
Ubiquiti
UI
$47.6B
$520K 0.02%
1,262
+859
SWTX
253
DELISTED
SpringWorks Therapeutics
SWTX
$518K 0.02%
11,030
+10,404
MTSI icon
254
MACOM Technology Solutions
MTSI
$11B
$517K 0.02%
+3,610
INVH icon
255
Invitation Homes
INVH
$17.3B
$517K 0.02%
+15,753
STE icon
256
Steris
STE
$23.2B
$499K 0.02%
2,076
-55,978
FRSH icon
257
Freshworks
FRSH
$3.23B
$496K 0.02%
+33,296
NWL icon
258
Newell Brands
NWL
$1.42B
$496K 0.02%
+91,842
CNX icon
259
CNX Resources
CNX
$4.54B
$495K 0.02%
+14,685
CHDN icon
260
Churchill Downs
CHDN
$6.92B
$494K 0.02%
4,892
-1,198
CLH icon
261
Clean Harbors
CLH
$11.2B
$492K 0.02%
2,126
-4,113
ASO icon
262
Academy Sports + Outdoors
ASO
$3.19B
$486K 0.02%
+10,854
CELH icon
263
Celsius Holdings
CELH
$15.5B
$482K 0.02%
+10,393
AM icon
264
Antero Midstream
AM
$8.22B
$480K 0.02%
+25,322
GMS
265
DELISTED
GMS Inc
GMS
$476K 0.02%
+4,379
RUN icon
266
Sunrun
RUN
$4.79B
$475K 0.02%
+58,091
FBP icon
267
First Bancorp
FBP
$3.1B
$474K 0.02%
22,762
+4,002
STEP icon
268
StepStone Group
STEP
$4.78B
$472K 0.02%
+8,499
PPBI
269
DELISTED
Pacific Premier Bancorp
PPBI
$471K 0.02%
22,348
+17,574
KIM icon
270
Kimco Realty
KIM
$14B
$470K 0.02%
+22,376
GFI icon
271
Gold Fields
GFI
$34.4B
$464K 0.02%
19,600
+16,004
ASIC
272
Ategrity Specialty Insurance
ASIC
$934M
$461K 0.02%
+21,423
EQR icon
273
Equity Residential
EQR
$22.6B
$460K 0.02%
6,817
-18,449
VRSN icon
274
VeriSign
VRSN
$22.2B
$455K 0.02%
1,577
-14,712
HOMB icon
275
Home BancShares
HOMB
$5.26B
$453K 0.02%
+15,905