PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
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 22.1%
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
$1.33B
$452K 0.02%
+24,475
DAL icon
277
Delta Air Lines
DAL
$43.4B
$444K 0.02%
+9,035
ENVA icon
278
Enova International
ENVA
$3.94B
$434K 0.02%
3,893
-3,336
CDE icon
279
Coeur Mining
CDE
$15.8B
$433K 0.02%
+48,866
GNW icon
280
Genworth Financial
GNW
$3.35B
$429K 0.02%
55,079
+22,513
GEHC icon
281
GE HealthCare
GEHC
$35.9B
$424K 0.02%
+5,722
WTS icon
282
Watts Water Technologies
WTS
$9.79B
$419K 0.02%
+1,705
OHI icon
283
Omega Healthcare
OHI
$12.8B
$418K 0.02%
+11,405
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.09T
$414K 0.02%
2,336
-57
FTV icon
285
Fortive
FTV
$16.8B
$404K 0.02%
+7,743
UFPI icon
286
UFP Industries
UFPI
$5.97B
$400K 0.02%
+4,024
VNT icon
287
Vontier
VNT
$5.35B
$397K 0.02%
+10,756
COST icon
288
Costco
COST
$423B
$396K 0.02%
+400
EXTR icon
289
Extreme Networks
EXTR
$1.93B
$396K 0.02%
+22,056
WHD icon
290
Cactus
WHD
$3.85B
$394K 0.01%
9,005
-2,964
ADC icon
291
Agree Realty
ADC
$8.17B
$378K 0.01%
+5,173
SSD icon
292
Simpson Manufacturing
SSD
$7.36B
$376K 0.01%
+2,420
CHRD icon
293
Chord Energy
CHRD
$5.64B
$372K 0.01%
3,842
-3,784
AUNA
294
Auna
AUNA
$392M
$367K 0.01%
59,203
-6,979
BOH icon
295
Bank of Hawaii
BOH
$2.95B
$358K 0.01%
+5,296
QLYS icon
296
Qualys
QLYS
$4.76B
$357K 0.01%
+2,502
SEZL icon
297
Sezzle
SEZL
$2.41B
$357K 0.01%
+1,994
SAH icon
298
Sonic Automotive
SAH
$2.11B
$357K 0.01%
4,469
+2,102
AVNT icon
299
Avient
AVNT
$3.31B
$355K 0.01%
+10,988
SPR
300
DELISTED
Spirit AeroSystems
SPR
$355K 0.01%
+9,299
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