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
IAG icon
376
IAMGOLD
IAG
$6.63B
$221K 0.01%
+30,008
AOS icon
377
A.O. Smith
AOS
$9.14B
$218K 0.01%
+3,323
ACAD icon
378
Acadia Pharmaceuticals
ACAD
$3.77B
$211K 0.01%
9,764
+5,539
RDN icon
379
Radian Group
RDN
$4.62B
$210K 0.01%
5,842
-12,356
LBRT icon
380
Liberty Energy
LBRT
$2.98B
$207K 0.01%
+18,063
ASH icon
381
Ashland
ASH
$2.2B
$207K 0.01%
4,123
-573
TPH icon
382
Tri Pointe Homes
TPH
$2.68B
$207K 0.01%
6,483
-7,775
OII icon
383
Oceaneering
OII
$2.41B
$205K 0.01%
9,909
+776
MAN icon
384
ManpowerGroup
MAN
$1.39B
$202K 0.01%
4,993
+3,578
PRGS icon
385
Progress Software
PRGS
$1.83B
$196K 0.01%
+3,075
DVAX icon
386
Dynavax Technologies
DVAX
$1.19B
$195K 0.01%
19,686
+7,557
BKU icon
387
Bankunited
BKU
$3.06B
$192K 0.01%
5,404
-14,397
PLXS icon
388
Plexus
PLXS
$3.87B
$192K 0.01%
1,420
-1,051
VAL icon
389
Valaris
VAL
$3.97B
$190K 0.01%
+4,503
SATS icon
390
EchoStar
SATS
$21.7B
$190K 0.01%
6,844
-10,834
RAMP icon
391
LiveRamp
RAMP
$1.8B
$188K 0.01%
+5,676
MAT icon
392
Mattel
MAT
$5.73B
$187K 0.01%
9,474
+3,176
ACIW icon
393
ACI Worldwide
ACIW
$4.92B
$186K 0.01%
4,047
+195
EAT icon
394
Brinker International
EAT
$4.67B
$186K 0.01%
1,030
-665
PL icon
395
Planet Labs
PL
$4.06B
$185K 0.01%
+30,409
FFBC icon
396
First Financial Bancorp
FFBC
$2.27B
$184K 0.01%
7,597
+5,502
CDP icon
397
COPT Defense Properties
CDP
$3.2B
$182K 0.01%
+6,614
FICO icon
398
Fair Isaac
FICO
$39.6B
$180K 0.01%
99
-1,381
FIGS icon
399
FIGS
FIGS
$1.25B
$179K 0.01%
+31,704
CCB icon
400
Coastal Financial
CCB
$1.63B
$179K 0.01%
1,844
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