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
TPC
276
Tutor Perini Cor
TPC
$3.76B
$405K 0.03%
6,169
+2,418
ZM icon
277
Zoom
ZM
$22.1B
$403K 0.03%
+4,881
LNC icon
278
Lincoln National
LNC
$6.36B
$395K 0.03%
9,789
-17,569
KEX icon
279
Kirby Corp
KEX
$6.67B
$391K 0.03%
+4,681
MFC icon
280
Manulife Financial
MFC
$57.2B
$389K 0.03%
12,500
+9,212
STAG icon
281
STAG Industrial
STAG
$7.32B
$388K 0.03%
+11,002
DV icon
282
DoubleVerify
DV
$1.64B
$384K 0.03%
32,050
+29,477
FER icon
283
Ferrovial SE
FER
$46.5B
$383K 0.03%
6,541
+5,210
OCUL icon
284
Ocular Therapeutix
OCUL
$1.88B
$382K 0.03%
32,643
+24,832
CRC icon
285
California Resources
CRC
$5.58B
$377K 0.03%
7,091
-7,582
GWRE icon
286
Guidewire Software
GWRE
$13.8B
$373K 0.03%
1,623
-20,332
IRTC icon
287
iRhythm Holdings
IRTC
$3.68B
$371K 0.03%
2,160
-47,840
JANX icon
288
Janux Therapeutics
JANX
$844M
$370K 0.03%
15,141
+6
APPN icon
289
Appian
APPN
$1.9B
$368K 0.03%
12,035
+7,732
SITE icon
290
SiteOne Landscape Supply
SITE
$5.73B
$367K 0.03%
2,853
-2,331
MTSI icon
291
MACOM Technology Solutions
MTSI
$16.9B
$366K 0.03%
2,940
-670
TENB icon
292
Tenable Holdings
TENB
$2.31B
$364K 0.03%
12,498
-6,604
MSM icon
293
MSC Industrial Direct
MSM
$4.99B
$363K 0.03%
+3,936
AWI icon
294
Armstrong World Industries
AWI
$7.17B
$354K 0.02%
1,808
-2,873
SGHC icon
295
SGHC Ltd
SGHC
$5.33B
$354K 0.02%
+26,846
CALX icon
296
Calix
CALX
$3.35B
$354K 0.02%
+5,764
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.06T
$354K 0.02%
+703
FCN icon
298
FTI Consulting
FCN
$4.95B
$352K 0.02%
+2,175
COUR icon
299
Coursera
COUR
$1.03B
$349K 0.02%
29,840
+25,574
GPI icon
300
Group 1 Automotive
GPI
$3.58B
$348K 0.02%
+796
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