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
GERN icon
276
Geron
GERN
$785M
$412K 0.02%
259,053
+227,920
FOLD icon
277
Amicus Therapeutics
FOLD
$2.76B
$400K 0.02%
+49,061
SONO icon
278
Sonos
SONO
$2.05B
$398K 0.02%
+37,326
AMED
279
DELISTED
Amedisys
AMED
$389K 0.02%
+4,202
BCPC
280
Balchem Corp
BCPC
$4.93B
$385K 0.02%
2,321
+717
AROC icon
281
Archrock
AROC
$4.43B
$383K 0.02%
+14,582
GOOG icon
282
Alphabet (Google) Class C
GOOG
$3.42T
$374K 0.02%
+2,393
FLS icon
283
Flowserve
FLS
$9.27B
$373K 0.02%
7,636
-13,157
VSTS icon
284
Vestis
VSTS
$653M
$370K 0.02%
37,351
+36,846
CWAN icon
285
Clearwater Analytics
CWAN
$5.28B
$368K 0.02%
13,714
+4,884
AGI icon
286
Alamos Gold
AGI
$13B
$364K 0.01%
+13,600
JEF icon
287
Jefferies Financial Group
JEF
$10.9B
$362K 0.01%
+6,755
STRL icon
288
Sterling Infrastructure
STRL
$12.1B
$360K 0.01%
3,178
+709
FBP icon
289
First Bancorp
FBP
$3.1B
$360K 0.01%
18,760
-21,198
STLD icon
290
Steel Dynamics
STLD
$22.7B
$354K 0.01%
2,832
-17,434
JWN
291
DELISTED
Nordstrom
JWN
$354K 0.01%
14,459
+29
RYTM icon
292
Rhythm Pharmaceuticals
RYTM
$7.54B
$352K 0.01%
+6,653
BKE icon
293
Buckle
BKE
$2.79B
$351K 0.01%
+9,172
AGX icon
294
Argan
AGX
$4.28B
$344K 0.01%
2,624
+2,542
VRNS icon
295
Varonis Systems
VRNS
$4.22B
$343K 0.01%
+8,488
TTC icon
296
Toro Company
TTC
$7.26B
$341K 0.01%
+4,687
NJR icon
297
New Jersey Resources
NJR
$4.43B
$341K 0.01%
6,944
+6,156
IDA icon
298
Idacorp
IDA
$6.96B
$339K 0.01%
+2,915
SKT icon
299
Tanger
SKT
$3.68B
$336K 0.01%
+9,952
DY icon
300
Dycom Industries
DY
$8.35B
$334K 0.01%
+2,196