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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1
+$24.8M
2
+$17.7M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
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
$11.8B
$221K 0.02%
+30,008
AOS icon
377
A.O. Smith
AOS
$9.06B
$218K 0.02%
+3,323
ACAD icon
378
Acadia Pharmaceuticals
ACAD
$3.66B
$211K 0.02%
9,764
+5,539
RDN icon
379
Radian Group
RDN
$4.52B
$210K 0.02%
5,842
-12,356
LBRT icon
380
Liberty Energy
LBRT
$5.16B
$207K 0.02%
+18,063
ASH icon
381
Ashland
ASH
$2.36B
$207K 0.02%
4,123
-573
TPH icon
382
Tri Pointe Homes
TPH
$3.95B
$207K 0.02%
6,483
-7,775
OII icon
383
Oceaneering
OII
$3.45B
$205K 0.02%
9,909
+776
MAN icon
384
ManpowerGroup
MAN
$1.24B
$202K 0.02%
4,993
+3,578
PRGS icon
385
Progress Software
PRGS
$1.43B
$196K 0.02%
+3,075
DVAX
386
DELISTED
Dynavax Technologies
DVAX
$195K 0.02%
19,686
+7,557
BKU icon
387
Bankunited
BKU
$3.18B
$192K 0.02%
5,404
-14,397
PLXS icon
388
Plexus
PLXS
$5.26B
$192K 0.02%
1,420
-1,051
VAL icon
389
Valaris
VAL
$6.52B
$190K 0.02%
+4,503
SATS icon
390
EchoStar
SATS
$33.6B
$190K 0.02%
6,844
-10,834
RAMP icon
391
LiveRamp
RAMP
$1.79B
$188K 0.01%
+5,676
MAT icon
392
Mattel
MAT
$4.82B
$187K 0.01%
9,474
+3,176
ACIW icon
393
ACI Worldwide
ACIW
$4.09B
$186K 0.01%
4,047
+195
EAT icon
394
Brinker International
EAT
$6.35B
$186K 0.01%
1,030
-665
PL icon
395
Planet Labs
PL
$8.93B
$185K 0.01%
+30,409
FFBC icon
396
First Financial Bancorp
FFBC
$2.81B
$184K 0.01%
7,597
+5,502
CDP icon
397
COPT Defense Properties
CDP
$3.64B
$182K 0.01%
+6,614
FICO icon
398
Fair Isaac
FICO
$29B
$180K 0.01%
99
-1,381
FIGS icon
399
FIGS
FIGS
$2.56B
$179K 0.01%
+31,704
CCB icon
400
Coastal Financial
CCB
$1.19B
$179K 0.01%
1,844
-23
14 15
16
17 18