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
CXW icon
326
CoreCivic
CXW
$1.86B
$287K 0.02%
14,108
+2,397
PAR icon
327
PAR Technology
PAR
$603M
$285K 0.02%
+7,200
THC icon
328
Tenet Healthcare
THC
$19.1B
$282K 0.02%
+1,389
VISN
329
Vistance Networks Inc
VISN
$3.98B
$280K 0.02%
+18,110
LFUS icon
330
Littelfuse
LFUS
$8.28B
$275K 0.02%
+1,062
FOLD icon
331
Amicus Therapeutics
FOLD
$4.51B
$275K 0.02%
34,876
-20,292
IVR icon
332
Invesco Mortgage Capital
IVR
$679M
$271K 0.02%
+35,789
PENG
333
Penguin Solutions Inc
PENG
$922M
$270K 0.02%
10,264
+6,900
RRR icon
334
Red Rock Resorts
RRR
$3.42B
$269K 0.02%
+4,410
CIFR icon
335
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$268K 0.02%
+21,290
MQ icon
336
Marqeta
MQ
$1.7B
$265K 0.02%
+50,238
REAL icon
337
The RealReal
REAL
$1.16B
$263K 0.02%
24,726
+7,047
FYBR
338
DELISTED
Frontier Communications
FYBR
$262K 0.02%
7,013
+758
LRN icon
339
Stride
LRN
$3.53B
$259K 0.02%
1,741
-2,380
SNDX icon
340
Syndax Pharmaceuticals
SNDX
$2.12B
$258K 0.02%
16,791
+12,464
BKU icon
341
Bankunited
BKU
$3.17B
$258K 0.02%
6,759
+1,355
FSS icon
342
Federal Signal
FSS
$6.51B
$258K 0.02%
2,167
+1,044
FLR icon
343
Fluor
FLR
$6.42B
$257K 0.02%
+6,112
BHVN icon
344
Biohaven
BHVN
$1.45B
$256K 0.02%
17,080
-1,240
MGNI icon
345
Magnite
MGNI
$1.76B
$256K 0.02%
+11,770
PINC
346
DELISTED
Premier
PINC
$255K 0.02%
+9,162
CBSH icon
347
Commerce Bancshares
CBSH
$7.04B
$253K 0.02%
4,448
+3,261
IDYA icon
348
IDEAYA Biosciences
IDYA
$3.06B
$253K 0.02%
9,299
+3,364
NHI icon
349
National Health Investors
NHI
$4.17B
$250K 0.02%
+3,140
FTDR icon
350
Frontdoor
FTDR
$4.54B
$249K 0.02%
3,704
-5,965