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
GXO icon
301
GXO Logistics
GXO
$6.37B
$332K 0.01%
8,485
-18,151
ENSG icon
302
The Ensign Group
ENSG
$10.5B
$329K 0.01%
2,545
+1,577
NMRK icon
303
Newmark Group
NMRK
$3.07B
$326K 0.01%
26,822
+24,999
PHIN icon
304
Phinia Inc
PHIN
$2.03B
$326K 0.01%
+7,684
BMI icon
305
Badger Meter
BMI
$5.31B
$324K 0.01%
+1,706
IFF icon
306
International Flavors & Fragrances
IFF
$15.9B
$324K 0.01%
+4,181
FLG
307
Flagstar Bank National Association
FLG
$4.68B
$321K 0.01%
+27,592
FRPT icon
308
Freshpet
FRPT
$2.66B
$317K 0.01%
3,815
-3,049
PLXS icon
309
Plexus
PLXS
$3.84B
$317K 0.01%
+2,471
ROIV icon
310
Roivant Sciences
ROIV
$13.4B
$307K 0.01%
+30,468
CBRL icon
311
Cracker Barrel
CBRL
$717M
$307K 0.01%
+7,909
DNTH icon
312
Dianthus Therapeutics
DNTH
$1.34B
$304K 0.01%
16,748
+2,735
TMHC icon
313
Taylor Morrison
TMHC
$5.72B
$301K 0.01%
5,017
-5,150
TENB icon
314
Tenable Holdings
TENB
$3.47B
$301K 0.01%
8,597
+7,419
RLJ icon
315
RLJ Lodging Trust
RLJ
$1.03B
$300K 0.01%
38,001
+35,759
PR icon
316
Permian Resources
PR
$9.36B
$299K 0.01%
+21,615
CSGS icon
317
CSG Systems International
CSGS
$2.16B
$299K 0.01%
4,946
+1,072
CXW icon
318
CoreCivic
CXW
$2.03B
$297K 0.01%
14,621
+3,628
DXC icon
319
DXC Technology
DXC
$2.39B
$291K 0.01%
+17,087
CRH icon
320
CRH
CRH
$79.2B
$290K 0.01%
3,291
-48,686
OMCL icon
321
Omnicell
OMCL
$1.55B
$289K 0.01%
8,256
-1,388
KKR icon
322
KKR & Co
KKR
$104B
$288K 0.01%
2,490
-115,060
VIAV icon
323
Viavi Solutions
VIAV
$3.91B
$287K 0.01%
+25,634
TREX icon
324
Trex
TREX
$5.09B
$286K 0.01%
+4,930
RNR icon
325
RenaissanceRe
RNR
$11.9B
$286K 0.01%
+1,191