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
CABO icon
251
Cable One
CABO
$836M
$520K 0.02%
1,955
+1,814
AWI icon
252
Armstrong World Industries
AWI
$8.21B
$516K 0.02%
3,662
+1,117
BFH icon
253
Bread Financial
BFH
$2.86B
$509K 0.02%
+10,171
PTEN icon
254
Patterson-UTI
PTEN
$2.38B
$507K 0.02%
+61,716
NMIH icon
255
NMI Holdings
NMIH
$2.83B
$495K 0.02%
13,727
+5,245
JANX icon
256
Janux Therapeutics
JANX
$1.73B
$477K 0.02%
17,663
+6,756
FIVN icon
257
FIVE9
FIVN
$1.88B
$473K 0.02%
17,406
+3,076
AUNA
258
Auna
AUNA
$437M
$471K 0.02%
66,182
-3,013
PAG icon
259
Penske Automotive Group
PAG
$10.5B
$468K 0.02%
3,248
+103
NE icon
260
Noble Corp
NE
$4.66B
$467K 0.02%
+19,701
CYTK icon
261
Cytokinetics
CYTK
$7.61B
$463K 0.02%
11,515
-3,443
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$60.2B
$462K 0.02%
+1,712
FSS icon
263
Federal Signal
FSS
$7.18B
$456K 0.02%
6,194
+4,988
TPH icon
264
Tri Pointe Homes
TPH
$2.74B
$455K 0.02%
+14,258
DUK icon
265
Duke Energy
DUK
$96.7B
$455K 0.02%
3,729
-25,102
ESE icon
266
ESCO Technologies
ESE
$5.67B
$455K 0.02%
+2,858
BWA icon
267
BorgWarner
BWA
$9.19B
$452K 0.02%
+15,785
SATS icon
268
EchoStar
SATS
$21.5B
$452K 0.02%
+17,678
UNM icon
269
Unum
UNM
$12.5B
$452K 0.02%
+5,543
HMY icon
270
Harmony Gold Mining
HMY
$10.3B
$445K 0.02%
+30,121
ADT icon
271
ADT
ADT
$7.25B
$434K 0.02%
+53,273
SLAB icon
272
Silicon Laboratories
SLAB
$4.3B
$423K 0.02%
+3,758
GRAB icon
273
Grab
GRAB
$24.5B
$416K 0.02%
91,812
+28,512
MSGS icon
274
Madison Square Garden
MSGS
$5.15B
$413K 0.02%
2,119
+2,073
QS icon
275
QuantumScape
QS
$11.1B
$412K 0.02%
+99,026