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
CLSK icon
251
CleanSpark
CLSK
$2.56B
$476K 0.03%
+32,821
ACVA icon
252
ACV Auctions
ACVA
$848M
$475K 0.03%
+47,965
ASH icon
253
Ashland
ASH
$2.32B
$472K 0.03%
9,842
+5,719
NU icon
254
Nu Holdings
NU
$69.3B
$468K 0.03%
29,225
-962,580
BE icon
255
Bloom Energy
BE
$43.1B
$463K 0.03%
+5,473
BWA icon
256
BorgWarner
BWA
$10.7B
$462K 0.03%
10,500
+6,287
AVA icon
257
Avista
AVA
$3.28B
$461K 0.03%
12,187
+8,288
AVBC
258
Avidia Bancorp
AVBC
$357M
$457K 0.03%
+30,593
STLD icon
259
Steel Dynamics
STLD
$25.3B
$450K 0.03%
3,228
+940
SEI
260
Solaris Energy Infrastructure
SEI
$3.03B
$448K 0.03%
+11,216
ESE icon
261
ESCO Technologies
ESE
$6.89B
$448K 0.03%
2,122
+1,828
IMVT icon
262
Immunovant
IMVT
$5.09B
$446K 0.03%
+27,698
VCTR icon
263
Victory Capital Holdings
VCTR
$4.31B
$445K 0.03%
+6,867
CGON icon
264
CG Oncology
CGON
$5.56B
$442K 0.03%
10,972
+1,733
ACIW icon
265
ACI Worldwide
ACIW
$4.02B
$438K 0.03%
8,297
+4,250
SIGI icon
266
Selective Insurance
SIGI
$4.6B
$433K 0.03%
+5,343
ALGM icon
267
Allegro MicroSystems
ALGM
$5.81B
$433K 0.03%
+14,812
IRM icon
268
Iron Mountain
IRM
$31.8B
$432K 0.03%
4,238
-4,131
MLI icon
269
Mueller Industries
MLI
$12.3B
$431K 0.03%
4,258
-8,739
UGI icon
270
UGI
UGI
$7.8B
$429K 0.03%
+12,885
OLN icon
271
Olin
OLN
$2.76B
$425K 0.03%
+17,007
AXS icon
272
AXIS Capital
AXS
$7.46B
$424K 0.03%
+4,423
VITL icon
273
Vital Farms
VITL
$726M
$419K 0.03%
+10,191
AME icon
274
Ametek
AME
$49.1B
$407K 0.03%
+2,165
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$12.5B
$406K 0.03%
4,328
-1,812
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