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
APOG icon
401
Apogee Enterprises
APOG
$767M
$172K 0.01%
+3,708
CCB icon
402
Coastal Financial
CCB
$1.63B
$169K 0.01%
1,867
+1,420
OFG icon
403
OFG Bancorp
OFG
$1.73B
$168K 0.01%
+4,187
BBT
404
Beacon Financial Corp
BBT
$2.09B
$162K 0.01%
+6,198
BCC icon
405
Boise Cascade
BCC
$2.55B
$159K 0.01%
1,623
-1,970
WOR icon
406
Worthington Enterprises
WOR
$2.77B
$159K 0.01%
+3,175
GIII icon
407
G-III Apparel Group
GIII
$1.14B
$159K 0.01%
+5,798
SNDR icon
408
Schneider National
SNDR
$3.75B
$158K 0.01%
+6,908
DVAX icon
409
Dynavax Technologies
DVAX
$1.19B
$157K 0.01%
12,129
+3,824
IBKR icon
410
Interactive Brokers
IBKR
$32.5B
$156K 0.01%
+3,780
HAYW icon
411
Hayward Holdings
HAYW
$3.59B
$155K 0.01%
+11,103
OLED icon
412
Universal Display
OLED
$6.93B
$154K 0.01%
+1,104
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
$154K 0.01%
+5,495
CLDX icon
414
Celldex Therapeutics
CLDX
$1.64B
$153K 0.01%
+8,446
TRI icon
415
Thomson Reuters
TRI
$70.2B
$152K 0.01%
+879
JACK icon
416
Jack in the Box
JACK
$302M
$152K 0.01%
+5,584
TSN icon
417
Tyson Foods
TSN
$18.4B
$150K 0.01%
2,343
-11,830
MIRM icon
418
Mirum Pharmaceuticals
MIRM
$3.56B
$148K 0.01%
3,283
-1,077
MMS icon
419
Maximus
MMS
$4.7B
$147K 0.01%
+2,160
JAMF icon
420
Jamf
JAMF
$1.71B
$147K 0.01%
12,067
+9,633
SCSC icon
421
Scansource
SCSC
$933M
$146K 0.01%
4,297
+117
FERG icon
422
Ferguson
FERG
$49.7B
$142K 0.01%
888
-3,950
PTON icon
423
Peloton Interactive
PTON
$3.04B
$142K 0.01%
+22,486
TBBK icon
424
The Bancorp
TBBK
$2.8B
$142K 0.01%
+2,689
AMPL icon
425
Amplitude
AMPL
$1.32B
$141K 0.01%
+13,859