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
OII icon
376
Oceaneering
OII
$2.41B
$199K 0.01%
9,133
+7,156
SPG icon
377
Simon Property Group
SPG
$57.7B
$199K 0.01%
+1,198
GBX icon
378
The Greenbrier Companies
GBX
$1.3B
$199K 0.01%
+3,877
CP icon
379
Canadian Pacific Kansas City
CP
$63.7B
$198K 0.01%
+2,814
TTEK icon
380
Tetra Tech
TTEK
$8.37B
$195K 0.01%
+6,667
APPN icon
381
Appian
APPN
$2.24B
$195K 0.01%
+6,762
DIOD icon
382
Diodes
DIOD
$2.47B
$194K 0.01%
+4,500
ENVX icon
383
Enovix
ENVX
$2.66B
$193K 0.01%
30,051
+25,097
PARR icon
384
Par Pacific Holdings
PARR
$2.09B
$189K 0.01%
+13,243
HXL icon
385
Hexcel
HXL
$5.74B
$188K 0.01%
+3,434
ACVA icon
386
ACV Auctions
ACVA
$1.62B
$188K 0.01%
+13,338
AMWD icon
387
American Woodmark
AMWD
$914M
$188K 0.01%
3,190
+2,716
ALGT icon
388
Allegiant Air
ALGT
$1.14B
$187K 0.01%
+3,623
GTY
389
Getty Realty Corp
GTY
$1.58B
$184K 0.01%
+5,913
CNK icon
390
Cinemark Holdings
CNK
$3.08B
$184K 0.01%
+7,390
PBI icon
391
Pitney Bowes
PBI
$1.58B
$183K 0.01%
+20,232
INOD icon
392
Innodata
INOD
$2.31B
$182K 0.01%
+5,077
AMN icon
393
AMN Healthcare
AMN
$750M
$182K 0.01%
7,445
-4,213
AMBC icon
394
Ambac
AMBC
$393M
$182K 0.01%
20,799
+15,106
NVST icon
395
Envista
NVST
$3.31B
$182K 0.01%
+10,516
HHH icon
396
Howard Hughes
HHH
$4.66B
$178K 0.01%
2,407
+337
BLKB icon
397
Blackbaud
BLKB
$3.07B
$178K 0.01%
2,873
-22
MQ icon
398
Marqeta
MQ
$2.02B
$177K 0.01%
42,876
+36,799
CSTM icon
399
Constellium
CSTM
$2.24B
$176K 0.01%
17,434
+14,779
CHRW icon
400
C.H. Robinson
CHRW
$18B
$174K 0.01%
+1,697
14 15
16
17 18