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
PKG icon
401
Packaging Corp of America
PKG
$19.2B
$171K 0.01%
787
-7,836
DAVE icon
402
Dave Inc
DAVE
$2.78B
$169K 0.01%
846
-240
ATEC icon
403
Alphatec Holdings
ATEC
$1.91B
$168K 0.01%
+11,547
SBRA icon
404
Sabra Healthcare REIT
SBRA
$5.27B
$168K 0.01%
+8,987
BCPC
405
Balchem Corp
BCPC
$5.39B
$166K 0.01%
+1,107
VIAV icon
406
Viavi Solutions
VIAV
$7.31B
$166K 0.01%
+13,060
OPLN
407
Openlane
OPLN
$2.91B
$165K 0.01%
+5,748
JBS
408
JBS N.V.
JBS
$17B
$165K 0.01%
11,074
+4,272
IRT icon
409
Independence Realty Trust
IRT
$3.73B
$164K 0.01%
+10,017
WDFC icon
410
WD-40
WDFC
$3.07B
$164K 0.01%
831
+468
NFG icon
411
National Fuel Gas
NFG
$8.99B
$163K 0.01%
1,761
-5,513
CBRL icon
412
Cracker Barrel
CBRL
$618M
$162K 0.01%
+3,683
CYTK icon
413
Cytokinetics
CYTK
$7.49B
$162K 0.01%
+2,942
WELL icon
414
Welltower
WELL
$147B
$161K 0.01%
906
-39,158
UFPI icon
415
UFP Industries
UFPI
$5.09B
$158K 0.01%
1,690
-2,334
SONO icon
416
Sonos
SONO
$1.61B
$158K 0.01%
+9,978
NMIH icon
417
NMI Holdings
NMIH
$2.83B
$158K 0.01%
4,112
+1,795
RNG icon
418
RingCentral
RNG
$3.14B
$156K 0.01%
+5,519
GFL icon
419
GFL Environmental
GFL
$15.2B
$156K 0.01%
3,300
+1,200
PFBC icon
420
Preferred Bank
PFBC
$1.08B
$154K 0.01%
1,709
+1,408
MLYS icon
421
Mineralys Therapeutics
MLYS
$2.04B
$153K 0.01%
+4,037
CDP icon
422
COPT Defense Properties
CDP
$3.62B
$153K 0.01%
5,258
-1,356
ROST icon
423
Ross Stores
ROST
$67.3B
$151K 0.01%
992
-47,746
PUMP icon
424
ProPetro Holding
PUMP
$1.72B
$150K 0.01%
28,670
+15,413
TRS icon
425
TriMas Corp
TRS
$1.44B
$149K 0.01%
+3,867