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
DRD
351
DRDGold
DRD
$2.32B
$246K 0.02%
+8,900
DK icon
352
Delek US
DK
$2.86B
$245K 0.02%
+7,603
FLO icon
353
Flowers Foods
FLO
$1.85B
$240K 0.02%
18,398
-32,718
EPC icon
354
Edgewell Personal Care
EPC
$1.05B
$238K 0.02%
+11,713
IPAR icon
355
Interparfums
IPAR
$2.94B
$238K 0.02%
+2,416
AMBA icon
356
Ambarella
AMBA
$3.13B
$236K 0.02%
+2,866
UNM icon
357
Unum
UNM
$12.9B
$233K 0.02%
2,991
-9,980
XRX icon
358
Xerox
XRX
$353M
$232K 0.02%
+61,760
AA icon
359
Alcoa
AA
$16.5B
$232K 0.02%
+7,051
WCN icon
360
Waste Connections
WCN
$41B
$227K 0.02%
+1,292
MAN icon
361
ManpowerGroup
MAN
$1.42B
$220K 0.02%
5,817
+824
TARS icon
362
Tarsus Pharmaceuticals
TARS
$2.74B
$218K 0.02%
+3,663
EVH icon
363
Evolent Health
EVH
$428M
$216K 0.02%
+25,480
LTC
364
LTC Properties
LTC
$1.91B
$215K 0.02%
5,836
+1,810
CNH
365
CNH Industrial
CNH
$13B
$213K 0.01%
+19,650
AIV
366
Aimco
AIV
$613M
$210K 0.01%
+26,491
PRDO icon
367
Perdoceo Education
PRDO
$2.11B
$209K 0.01%
5,560
-3,605
FN icon
368
Fabrinet
FN
$25.3B
$209K 0.01%
+573
ERIE icon
369
Erie Indemnity
ERIE
$11.2B
$207K 0.01%
650
+147
ZETA icon
370
Zeta Global
ZETA
$4.64B
$203K 0.01%
+10,230
DRH icon
371
Diamondrock Hospitality Co
DRH
$2.14B
$202K 0.01%
25,390
+10,280
PLAY icon
372
Dave & Buster's
PLAY
$404M
$201K 0.01%
11,048
+6,988
ARIS
373
Aris Mining
ARIS
$3.69B
$200K 0.01%
+20,400
CCB icon
374
Coastal Financial
CCB
$1.16B
$199K 0.01%
1,843
-1
FCPT icon
375
Four Corners Property Trust
FCPT
$2.78B
$199K 0.01%
8,162
+7,960