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
EHC icon
251
Encompass Health
EHC
$10.1B
$525K 0.04%
+4,278
UI icon
252
Ubiquiti
UI
$47B
$520K 0.04%
1,262
+859
SWTX
253
DELISTED
SpringWorks Therapeutics
SWTX
$518K 0.04%
11,030
+10,404
MTSI icon
254
MACOM Technology Solutions
MTSI
$16.9B
$517K 0.04%
+3,610
INVH icon
255
Invitation Homes
INVH
$15.3B
$517K 0.04%
+15,753
STE icon
256
Steris
STE
$21.5B
$499K 0.04%
2,076
-55,978
FRSH icon
257
Freshworks
FRSH
$2.32B
$496K 0.04%
+33,296
NWL icon
258
Newell Brands
NWL
$1.63B
$496K 0.04%
+91,842
CNX icon
259
CNX Resources
CNX
$5.97B
$495K 0.04%
+14,685
CHDN icon
260
Churchill Downs
CHDN
$6.01B
$494K 0.04%
4,892
-1,198
CLH icon
261
Clean Harbors
CLH
$15.3B
$492K 0.04%
2,126
-4,113
ASO icon
262
Academy Sports + Outdoors
ASO
$3.77B
$486K 0.04%
+10,854
CELH icon
263
Celsius Holdings
CELH
$11.2B
$482K 0.04%
+10,393
AM icon
264
Antero Midstream
AM
$10.8B
$480K 0.04%
+25,322
GMS
265
DELISTED
GMS Inc
GMS
$476K 0.04%
+4,379
RUN icon
266
Sunrun
RUN
$3B
$475K 0.04%
+58,091
FBP icon
267
First Bancorp
FBP
$3.22B
$474K 0.04%
22,762
+4,002
STEP icon
268
StepStone Group
STEP
$3.6B
$472K 0.04%
+8,499
PPBI
269
DELISTED
Pacific Premier Bancorp
PPBI
$471K 0.04%
22,348
+17,574
KIM icon
270
Kimco Realty
KIM
$15.6B
$470K 0.04%
+22,376
GFI icon
271
Gold Fields
GFI
$42.4B
$464K 0.04%
19,600
+16,004
ASIC
272
Ategrity Specialty Insurance
ASIC
$969M
$461K 0.04%
+21,423
EQR icon
273
Equity Residential
EQR
$22.7B
$460K 0.04%
6,817
-18,449
VRSN icon
274
VeriSign
VRSN
$22.1B
$455K 0.04%
1,577
-14,712
HOMB icon
275
Home BancShares
HOMB
$5.19B
$453K 0.04%
+15,905
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