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
JCAP
276
Jefferson Capital
JCAP
$1.1B
$452K 0.02%
+24,475
DAL icon
277
Delta Air Lines
DAL
$37.5B
$444K 0.02%
+9,035
ENVA icon
278
Enova International
ENVA
$2.97B
$434K 0.02%
3,893
-3,336
CDE icon
279
Coeur Mining
CDE
$11B
$433K 0.02%
+48,866
GNW icon
280
Genworth Financial
GNW
$3.46B
$429K 0.02%
55,079
+22,513
GEHC icon
281
GE HealthCare
GEHC
$34.1B
$424K 0.02%
+5,722
WTS icon
282
Watts Water Technologies
WTS
$9.09B
$419K 0.02%
+1,705
OHI icon
283
Omega Healthcare
OHI
$12.4B
$418K 0.02%
+11,405
GOOG icon
284
Alphabet (Google) Class C
GOOG
$3.4T
$414K 0.02%
2,336
-57
FTV icon
285
Fortive
FTV
$16B
$404K 0.02%
+7,743
UFPI icon
286
UFP Industries
UFPI
$5.4B
$400K 0.02%
+4,024
VNT icon
287
Vontier
VNT
$5.59B
$397K 0.02%
+10,756
COST icon
288
Costco
COST
$404B
$396K 0.02%
+400
EXTR icon
289
Extreme Networks
EXTR
$2.54B
$396K 0.02%
+22,056
WHD icon
290
Cactus
WHD
$3.04B
$394K 0.01%
9,005
-2,964
ADC icon
291
Agree Realty
ADC
$8.39B
$378K 0.01%
+5,173
SSD icon
292
Simpson Manufacturing
SSD
$7.35B
$376K 0.01%
+2,420
CHRD icon
293
Chord Energy
CHRD
$5.19B
$372K 0.01%
3,842
-3,784
AUNA
294
Auna
AUNA
$437M
$367K 0.01%
59,203
-6,979
BOH icon
295
Bank of Hawaii
BOH
$2.58B
$358K 0.01%
+5,296
QLYS icon
296
Qualys
QLYS
$4.45B
$357K 0.01%
+2,502
SEZL icon
297
Sezzle
SEZL
$2.23B
$357K 0.01%
+1,994
SAH icon
298
Sonic Automotive
SAH
$2.17B
$357K 0.01%
4,469
+2,102
AVNT icon
299
Avient
AVNT
$2.94B
$355K 0.01%
+10,988
SPR icon
300
Spirit AeroSystems
SPR
$4.31B
$355K 0.01%
+9,299