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
HUT
301
Hut 8
HUT
$5.68B
$347K 0.02%
+9,959
ORLA
302
Orla Mining
ORLA
$5.62B
$338K 0.02%
+31,317
MTH icon
303
Meritage Homes
MTH
$4.28B
$336K 0.02%
+4,644
APLS icon
304
Apellis Pharmaceuticals
APLS
$2.41B
$330K 0.02%
+14,591
CLF icon
305
Cleveland-Cliffs
CLF
$4.91B
$325K 0.02%
26,677
-79,738
AMG icon
306
Affiliated Managers Group
AMG
$7.29B
$324K 0.02%
1,358
+882
NJR icon
307
New Jersey Resources
NJR
$5.54B
$324K 0.02%
+6,719
VAC icon
308
Marriott Vacations Worldwide
VAC
$2.26B
$321K 0.02%
+4,821
CNP icon
309
CenterPoint Energy
CNP
$28.9B
$321K 0.02%
+8,262
SYNA icon
310
Synaptics
SYNA
$2.9B
$317K 0.02%
+4,636
AMC icon
311
AMC Entertainment Holdings
AMC
$561M
$315K 0.02%
108,673
+78,929
AUNA
312
Auna
AUNA
$383M
$315K 0.02%
46,852
-12,351
QRVO icon
313
Qorvo
QRVO
$7.26B
$314K 0.02%
+3,448
UPBD icon
314
Upbound Group
UPBD
$1.03B
$314K 0.02%
+13,274
MMS icon
315
Maximus
MMS
$3.9B
$314K 0.02%
3,431
-4,611
JBLU icon
316
JetBlue
JBLU
$1.58B
$312K 0.02%
+63,475
GTLS icon
317
Chart Industries
GTLS
$9.91B
$310K 0.02%
+1,550
SLG icon
318
SL Green Realty
SLG
$2.61B
$307K 0.02%
5,133
+3,047
HQY icon
319
HealthEquity
HQY
$6.72B
$307K 0.02%
+3,237
CRI icon
320
Carter's
CRI
$1.28B
$304K 0.02%
10,786
+9,723
WLK icon
321
Westlake Corp
WLK
$14.2B
$303K 0.02%
+3,935
SNDR icon
322
Schneider National
SNDR
$4.19B
$294K 0.02%
+13,890
GOLF icon
323
Acushnet Holdings
GOLF
$5.53B
$290K 0.02%
+3,700
MWA icon
324
Mueller Water Products
MWA
$4.33B
$290K 0.02%
+11,351
ANIP icon
325
ANI Pharmaceuticals
ANIP
$1.62B
$288K 0.02%
+3,148
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