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
$1.25B
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 22.18%
3 Financials 12.68%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
301
Floor & Decor
FND
$6.73B
$350K 0.01%
4,609
-23,398
JANX icon
302
Janux Therapeutics
JANX
$1.73B
$350K 0.01%
15,135
-2,528
IDA icon
303
Idacorp
IDA
$6.97B
$348K 0.01%
3,018
+103
IDCC icon
304
InterDigital
IDCC
$9.32B
$347K 0.01%
+1,548
LECO icon
305
Lincoln Electric
LECO
$12.9B
$345K 0.01%
1,662
-5,592
WEN icon
306
Wendy's
WEN
$1.63B
$345K 0.01%
30,172
-10,015
RKT icon
307
Rocket Companies
RKT
$46.9B
$344K 0.01%
+24,261
FOUR icon
308
Shift4
FOUR
$4.74B
$342K 0.01%
+3,448
TTMI icon
309
TTM Technologies
TTMI
$6.94B
$340K 0.01%
8,339
-4,672
WTW icon
310
Willis Towers Watson
WTW
$30B
$340K 0.01%
+1,108
WULF icon
311
TeraWulf
WULF
$6.36B
$336K 0.01%
+76,770
DAY icon
312
Dayforce
DAY
$11B
$335K 0.01%
+6,047
FORM icon
313
FormFactor
FORM
$4.24B
$332K 0.01%
9,642
+8,916
WBS icon
314
Webster Financial
WBS
$9.4B
$332K 0.01%
+6,075
COLB icon
315
Columbia Banking Systems
COLB
$8.02B
$330K 0.01%
+14,095
KO icon
316
Coca-Cola
KO
$296B
$325K 0.01%
4,589
-193,769
SSB icon
317
SouthState Bank Corp
SSB
$8.91B
$325K 0.01%
+3,528
COLM icon
318
Columbia Sportswear
COLM
$2.72B
$323K 0.01%
+5,284
WLY icon
319
John Wiley & Sons Class A
WLY
$1.96B
$320K 0.01%
+7,169
SEM icon
320
Select Medical
SEM
$1.71B
$320K 0.01%
+21,075
CE icon
321
Celanese
CE
$4.21B
$320K 0.01%
+5,780
IONS icon
322
Ionis Pharmaceuticals
IONS
$12B
$320K 0.01%
8,087
-33,260
TLN
323
Talen Energy Corp
TLN
$18.3B
$319K 0.01%
+1,096
SWK icon
324
Stanley Black & Decker
SWK
$10.5B
$318K 0.01%
+4,694
AMT icon
325
American Tower
AMT
$83.8B
$316K 0.01%
+1,431
11 12
13
14 15