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
MHO icon
351
M/I Homes
MHO
$3.3B
$229K 0.01%
+2,007
SMG icon
352
ScottsMiracle-Gro
SMG
$3.12B
$228K 0.01%
4,155
+3,245
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$8.39B
$228K 0.01%
1,834
-3,340
ALRM icon
354
Alarm.com
ALRM
$2.45B
$225K 0.01%
+4,047
RSI icon
355
Rush Street Interactive
RSI
$1.66B
$225K 0.01%
20,958
-11,729
RH icon
356
RH
RH
$3.19B
$222K 0.01%
+946
CWK icon
357
Cushman & Wakefield
CWK
$3.61B
$222K 0.01%
+21,704
INVA icon
358
Innoviva
INVA
$1.14B
$221K 0.01%
12,196
+11,612
TRMK icon
359
Trustmark
TRMK
$2.26B
$220K 0.01%
6,378
+1,527
AKR icon
360
Acadia Realty Trust
AKR
$2.56B
$219K 0.01%
10,435
-4,440
WKC icon
361
World Kinect Corp
WKC
$1.45B
$218K 0.01%
+7,704
INTR icon
362
Inter&Co
INTR
$4.12B
$218K 0.01%
+39,830
AXON icon
363
Axon Enterprise
AXON
$56.8B
$217K 0.01%
412
-2,843
CUBI icon
364
Customers Bancorp
CUBI
$2.32B
$212K 0.01%
4,215
+1,122
ACIW icon
365
ACI Worldwide
ACIW
$4.92B
$211K 0.01%
+3,852
PAYO icon
366
Payoneer
PAYO
$2.06B
$210K 0.01%
+28,749
GTES icon
367
Gates Industrial
GTES
$5.72B
$209K 0.01%
11,379
-6,499
SLG icon
368
SL Green Realty
SLG
$3.58B
$209K 0.01%
+3,616
LTH icon
369
Life Time Group Holdings
LTH
$5.47B
$208K 0.01%
6,890
-14,723
SLNO icon
370
Soleno Therapeutics
SLNO
$3.49B
$208K 0.01%
+2,908
DORM icon
371
Dorman Products
DORM
$4.08B
$207K 0.01%
+1,721
PRDO icon
372
Perdoceo Education
PRDO
$2.01B
$203K 0.01%
8,069
+7,593
VIK icon
373
Viking Holdings
VIK
$26.8B
$203K 0.01%
+5,094
VAC icon
374
Marriott Vacations Worldwide
VAC
$2.34B
$202K 0.01%
3,147
+1,938
SITE icon
375
SiteOne Landscape Supply
SITE
$5.55B
$200K 0.01%
1,644
-2,501
13 14
15
16 17