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
PPC icon
401
Pilgrim's Pride
PPC
$9.01B
$178K 0.01%
+3,947
TGI
402
DELISTED
Triumph Group
TGI
$177K 0.01%
+6,867
TPC
403
Tutor Perini Cor
TPC
$3.6B
$175K 0.01%
3,751
-1,347
ERIE icon
404
Erie Indemnity
ERIE
$14.9B
$174K 0.01%
+503
SON icon
405
Sonoco
SON
$3.93B
$174K 0.01%
+3,996
BILL icon
406
BILL Holdings
BILL
$4.94B
$168K 0.01%
3,641
-2,407
PRI icon
407
Primerica
PRI
$8.47B
$168K 0.01%
613
+124
AZZ icon
408
AZZ Inc
AZZ
$3.05B
$167K 0.01%
+1,770
BLD icon
409
TopBuild
BLD
$11.9B
$166K 0.01%
+514
DNTH icon
410
Dianthus Therapeutics
DNTH
$1.35B
$166K 0.01%
8,913
-7,835
HLNE icon
411
Hamilton Lane
HLNE
$5.04B
$165K 0.01%
+1,160
CHX
412
DELISTED
ChampionX
CHX
$160K 0.01%
+6,451
FSM icon
413
Fortuna Silver Mines
FSM
$2.52B
$160K 0.01%
24,453
+24,053
BROS icon
414
Dutch Bros
BROS
$6.92B
$158K 0.01%
2,312
-10,592
GEO icon
415
The GEO Group
GEO
$2.38B
$158K 0.01%
+6,579
UHAL icon
416
U-Haul Holding Co
UHAL
$9.95B
$157K 0.01%
+2,596
NMRK icon
417
Newmark Group
NMRK
$3.09B
$156K 0.01%
12,877
-13,945
WD icon
418
Walker & Dunlop
WD
$2.74B
$153K 0.01%
+2,173
PCT icon
419
PureCycle Technologies
PCT
$1.96B
$153K 0.01%
+11,159
SFNC icon
420
Simmons First National
SFNC
$2.51B
$151K 0.01%
7,983
+2,240
MSGS icon
421
Madison Square Garden
MSGS
$5.21B
$148K 0.01%
710
-1,409
CRNX icon
422
Crinetics Pharmaceuticals
CRNX
$4.04B
$148K 0.01%
+5,150
AVA icon
423
Avista
AVA
$3.09B
$148K 0.01%
3,899
-16,861
NEO icon
424
NeoGenomics
NEO
$1.27B
$148K 0.01%
+20,219
IBTA icon
425
Ibotta
IBTA
$894M
$148K 0.01%
+4,035