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
JCAP
276
Jefferson Capital
JCAP
$1.23B
$452K 0.04%
+24,475
DAL icon
277
Delta Air Lines
DAL
$39.7B
$444K 0.04%
+9,035
ENVA icon
278
Enova International
ENVA
$3.35B
$434K 0.03%
3,893
-3,336
CDE icon
279
Coeur Mining
CDE
$13.5B
$433K 0.03%
+48,866
GNW icon
280
Genworth Financial
GNW
$3.1B
$429K 0.03%
55,079
+22,513
GEHC icon
281
GE HealthCare
GEHC
$32.9B
$424K 0.03%
+5,722
WTS icon
282
Watts Water Technologies
WTS
$10B
$419K 0.03%
+1,705
OHI icon
283
Omega Healthcare
OHI
$14.1B
$418K 0.03%
+11,405
GOOG icon
284
Alphabet (Google) Class C
GOOG
$3.68T
$414K 0.03%
2,336
-57
FTV icon
285
Fortive
FTV
$16.6B
$404K 0.03%
+7,743
UFPI icon
286
UFP Industries
UFPI
$5.11B
$400K 0.03%
+4,024
VNT icon
287
Vontier
VNT
$5.14B
$397K 0.03%
+10,756
COST icon
288
Costco
COST
$444B
$396K 0.03%
+400
EXTR icon
289
Extreme Networks
EXTR
$1.99B
$396K 0.03%
+22,056
WHD icon
290
Cactus
WHD
$3.13B
$394K 0.03%
9,005
-2,964
ADC icon
291
Agree Realty
ADC
$9.58B
$378K 0.03%
+5,173
SSD icon
292
Simpson Manufacturing
SSD
$7.38B
$376K 0.03%
+2,420
CHRD icon
293
Chord Energy
CHRD
$7.18B
$372K 0.03%
3,842
-3,784
AUNA
294
Auna
AUNA
$383M
$367K 0.03%
59,203
-6,979
BOH icon
295
Bank of Hawaii
BOH
$2.86B
$358K 0.03%
+5,296
QLYS icon
296
Qualys
QLYS
$3.39B
$357K 0.03%
+2,502
SEZL icon
297
Sezzle
SEZL
$2.26B
$357K 0.03%
+1,994
SAH icon
298
Sonic Automotive
SAH
$2.04B
$357K 0.03%
4,469
+2,102
AVNT icon
299
Avient
AVNT
$3.15B
$355K 0.03%
+10,988
SPR
300
DELISTED
Spirit AeroSystems
SPR
$355K 0.03%
+9,299
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