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
IOSP icon
326
Innospec
IOSP
$1.83B
$284K 0.01%
+2,999
SAIC icon
327
Saic
SAIC
$4.21B
$283K 0.01%
+2,525
TKR icon
328
Timken Company
TKR
$5.43B
$283K 0.01%
+3,937
SYNA icon
329
Synaptics
SYNA
$2.77B
$279K 0.01%
4,384
-541
ASH icon
330
Ashland
ASH
$2.2B
$278K 0.01%
+4,696
BILL icon
331
BILL Holdings
BILL
$4.94B
$278K 0.01%
+6,048
WT icon
332
WisdomTree
WT
$1.68B
$274K 0.01%
30,748
-28,445
TDC icon
333
Teradata
TDC
$2.04B
$272K 0.01%
12,102
+5,945
IMAX icon
334
IMAX
IMAX
$1.76B
$269K 0.01%
+10,208
TTMI icon
335
TTM Technologies
TTMI
$7.22B
$267K 0.01%
13,011
+12,162
EXPO icon
336
Exponent
EXPO
$3.64B
$264K 0.01%
+3,256
COTY icon
337
Coty
COTY
$3.41B
$258K 0.01%
+47,132
ESS icon
338
Essex Property Trust
ESS
$16.4B
$258K 0.01%
840
+653
SHOO icon
339
Steven Madden
SHOO
$2.38B
$256K 0.01%
+9,608
NPB
340
Northpointe Bancshares
NPB
$544M
$253K 0.01%
+17,543
EAT icon
341
Brinker International
EAT
$4.67B
$253K 0.01%
1,695
-3,726
CBU icon
342
Community Bank
CBU
$2.95B
$253K 0.01%
+4,442
FLYW icon
343
Flywire
FLYW
$1.64B
$252K 0.01%
26,566
+15,428
RDFN
344
DELISTED
Redfin
RDFN
$252K 0.01%
27,358
-19,642
INR
345
Infinity Natural Resources
INR
$180M
$251K 0.01%
+13,383
PENN icon
346
PENN Entertainment
PENN
$2.43B
$250K 0.01%
+15,329
AUB icon
347
Atlantic Union Bankshares
AUB
$4.68B
$250K 0.01%
+8,016
VFC icon
348
VF Corp
VFC
$5.54B
$242K 0.01%
+15,614
ASAN icon
349
Asana
ASAN
$3.31B
$241K 0.01%
+16,551
GNW icon
350
Genworth Financial
GNW
$3.47B
$231K 0.01%
+32,566