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
FOLD icon
326
Amicus Therapeutics
FOLD
$2.76B
$316K 0.01%
55,168
+6,107
CLVT icon
327
Clarivate
CLVT
$2.35B
$314K 0.01%
+73,031
DNB
328
DELISTED
Dun & Bradstreet
DNB
$312K 0.01%
+34,351
FUL icon
329
H.B. Fuller
FUL
$3.08B
$307K 0.01%
+5,107
RAL
330
Ralliant Corp
RAL
$4.97B
$307K 0.01%
+6,326
BLKB icon
331
Blackbaud
BLKB
$3.07B
$305K 0.01%
4,747
+1,874
PRDO icon
332
Perdoceo Education
PRDO
$1.99B
$300K 0.01%
9,165
+1,096
AL icon
333
Air Lease Corp
AL
$7.14B
$298K 0.01%
+5,103
NOG icon
334
Northern Oil and Gas
NOG
$2.17B
$296K 0.01%
+10,428
DAN icon
335
Dana Inc
DAN
$2.52B
$293K 0.01%
+17,097
STLD icon
336
Steel Dynamics
STLD
$22.7B
$293K 0.01%
2,288
-544
TVTX icon
337
Travere Therapeutics
TVTX
$3.08B
$293K 0.01%
+19,767
DAVE icon
338
Dave Inc
DAVE
$3.3B
$291K 0.01%
+1,086
STR
339
DELISTED
Sitio Royalties
STR
$289K 0.01%
15,720
+10,341
NEU icon
340
NewMarket
NEU
$7.29B
$287K 0.01%
416
+373
NTRA icon
341
Natera
NTRA
$27.2B
$285K 0.01%
+1,687
DRS icon
342
Leonardo DRS
DRS
$9.73B
$276K 0.01%
+5,936
VOYA icon
343
Voya Financial
VOYA
$7.09B
$273K 0.01%
+3,852
GRAB icon
344
Grab
GRAB
$24.4B
$273K 0.01%
54,267
-37,545
COR icon
345
Cencora
COR
$65.3B
$272K 0.01%
907
-7,028
AGO icon
346
Assured Guaranty
AGO
$3.87B
$272K 0.01%
+3,120
NGD
347
New Gold Inc
NGD
$5.8B
$269K 0.01%
54,400
+48,995
WKC icon
348
World Kinect Corp
WKC
$1.45B
$267K 0.01%
9,405
+1,701
DIS icon
349
Walt Disney
DIS
$202B
$264K 0.01%
2,131
-72,003
TRMK icon
350
Trustmark
TRMK
$2.23B
$263K 0.01%
7,218
+840