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
BAH icon
351
Booz Allen Hamilton
BAH
$10.4B
$259K 0.01%
+2,490
BHVN icon
352
Biohaven
BHVN
$1.56B
$259K 0.01%
+18,320
TDOC icon
353
Teladoc Health
TDOC
$1.44B
$256K 0.01%
+29,392
OSK icon
354
Oshkosh
OSK
$7.68B
$248K 0.01%
+2,183
CXW icon
355
CoreCivic
CXW
$2.03B
$247K 0.01%
11,711
-2,910
SKYW icon
356
Skywest
SKYW
$4.03B
$245K 0.01%
2,377
-6,790
CRK icon
357
Comstock Resources
CRK
$5.65B
$243K 0.01%
+8,768
JHG icon
358
Janus Henderson
JHG
$6.68B
$242K 0.01%
6,242
-34,670
CRS icon
359
Carpenter Technology
CRS
$15.5B
$242K 0.01%
+876
AI icon
360
C3.ai
AI
$2.41B
$242K 0.01%
+9,840
CGON icon
361
CG Oncology
CGON
$3.16B
$240K 0.01%
+9,239
BTG icon
362
B2Gold
BTG
$5.69B
$237K 0.01%
+65,553
RACE icon
363
Ferrari
RACE
$69.5B
$235K 0.01%
+478
MOG.A icon
364
Moog Inc Class A
MOG.A
$6.47B
$233K 0.01%
+1,288
OFG icon
365
OFG Bancorp
OFG
$1.72B
$231K 0.01%
5,403
+1,216
KYMR icon
366
Kymera Therapeutics
KYMR
$4.23B
$231K 0.01%
+5,289
GRPN icon
367
Groupon
GRPN
$832M
$230K 0.01%
+6,867
CNM icon
368
Core & Main
CNM
$9.91B
$228K 0.01%
3,775
-23,984
FYBR icon
369
Frontier Communications
FYBR
$9.43B
$228K 0.01%
6,255
-29,419
AROC icon
370
Archrock
AROC
$4.43B
$226K 0.01%
9,118
-5,464
ALSN icon
371
Allison Transmission
ALSN
$6.85B
$226K 0.01%
+2,382
ESAB icon
372
ESAB
ESAB
$7.03B
$225K 0.01%
+1,866
BAP icon
373
Credicorp
BAP
$20.7B
$222K 0.01%
994
-1,890
VKTX icon
374
Viking Therapeutics
VKTX
$4.1B
$222K 0.01%
+8,377
NTST
375
NETSTREIT Corp
NTST
$1.55B
$221K 0.01%
+13,041