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
KIM icon
376
Kimco Realty
KIM
$15.6B
$199K 0.01%
9,100
-13,276
SKWD icon
377
Skyward Specialty Insurance
SKWD
$1.99B
$198K 0.01%
+4,172
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$5.59B
$198K 0.01%
+2,702
UNIT
379
Uniti Group
UNIT
$1.85B
$197K 0.01%
+32,111
RUSHA icon
380
Rush Enterprises Class A
RUSHA
$4.8B
$196K 0.01%
+3,673
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$42.3B
$196K 0.01%
429
+324
MXL icon
382
MaxLinear
MXL
$1.5B
$195K 0.01%
12,134
+9,887
LCII icon
383
LCI Industries
LCII
$3.03B
$195K 0.01%
+2,093
WSFS icon
384
WSFS Financial
WSFS
$3.31B
$194K 0.01%
+3,598
EVTC icon
385
Evertec
EVTC
$1.82B
$194K 0.01%
+5,734
ALE
386
DELISTED
Allete
ALE
$193K 0.01%
2,906
+1,990
ALIT icon
387
Alight
ALIT
$414M
$189K 0.01%
+58,086
ICLR icon
388
Icon
ICLR
$7.45B
$188K 0.01%
+1,075
WAB icon
389
Wabtec
WAB
$40.8B
$187K 0.01%
935
-21,168
RYN icon
390
Rayonier
RYN
$6.14B
$187K 0.01%
7,407
+6,299
PLMR icon
391
Palomar
PLMR
$3.21B
$187K 0.01%
+1,604
SVM
392
Silvercorp Metals
SVM
$2.45B
$185K 0.01%
+29,345
UNF icon
393
Unifirst Corp
UNF
$4.95B
$183K 0.01%
1,093
+914
LAZ icon
394
Lazard
LAZ
$3.76B
$176K 0.01%
+3,335
AKRO
395
DELISTED
Akero Therapeutics
AKRO
$175K 0.01%
+3,693
KRUS icon
396
Kura Sushi USA
KRUS
$701M
$175K 0.01%
+2,942
HAE icon
397
Haemonetics
HAE
$2.77B
$174K 0.01%
3,572
-83,906
ARCC icon
398
Ares Capital
ARCC
$12.9B
$174K 0.01%
+8,525
NPKI
399
NPK International
NPKI
$1.16B
$173K 0.01%
+15,260
DXC icon
400
DXC Technology
DXC
$1.98B
$171K 0.01%
+12,578