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
PRTA icon
426
Prothena Corp
PRTA
$567M
$145K 0.01%
+23,946
UMBF icon
427
UMB Financial
UMBF
$8.15B
$144K 0.01%
+1,367
AG icon
428
First Majestic Silver
AG
$6.14B
$143K 0.01%
+17,237
BWA icon
429
BorgWarner
BWA
$9.38B
$141K 0.01%
4,213
-11,572
PFGC icon
430
Performance Food Group
PFGC
$15.4B
$140K 0.01%
+1,600
DY icon
431
Dycom Industries
DY
$8.29B
$140K 0.01%
572
-1,624
LTC
432
LTC Properties
LTC
$1.63B
$139K 0.01%
4,026
+239
VLTO icon
433
Veralto
VLTO
$24.6B
$139K 0.01%
+1,380
BBWI icon
434
Bath & Body Works
BBWI
$5B
$139K 0.01%
4,633
-62,468
NBHC icon
435
National Bank Holdings
NBHC
$1.36B
$138K 0.01%
+3,672
C icon
436
Citigroup
C
$182B
$138K 0.01%
+1,621
OTTR icon
437
Otter Tail
OTTR
$3.27B
$138K 0.01%
+1,784
ARIS
438
DELISTED
Aris Water Solutions
ARIS
$137K 0.01%
+5,798
MDU icon
439
MDU Resources
MDU
$3.96B
$137K 0.01%
8,221
+3,729
CRMD icon
440
CorMedix
CRMD
$904M
$137K 0.01%
+11,110
FLNC icon
441
Fluence Energy
FLNC
$2.73B
$136K 0.01%
20,243
+8,188
ESLT icon
442
Elbit Systems
ESLT
$22.3B
$135K 0.01%
+300
NVAX icon
443
Novavax
NVAX
$1.28B
$134K 0.01%
+21,315
RCKT icon
444
Rocket Pharmaceuticals
RCKT
$384M
$133K 0.01%
+54,270
UPWK icon
445
Upwork
UPWK
$2.07B
$130K ﹤0.01%
+9,649
SLG icon
446
SL Green Realty
SLG
$3.58B
$129K ﹤0.01%
2,086
-1,530
APPN icon
447
Appian
APPN
$2.24B
$128K ﹤0.01%
4,303
-2,459
SCCO icon
448
Southern Copper
SCCO
$112B
$128K ﹤0.01%
+1,274
BBBY
449
Bed Bath & Beyond
BBBY
$525M
$127K ﹤0.01%
+18,452
UCB
450
United Community Banks
UCB
$3.57B
$127K ﹤0.01%
4,253
+3,027