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
WABC icon
426
Westamerica Bancorp
WABC
$1.24B
$147K 0.01%
2,944
+2,370
CWH icon
427
Camping World
CWH
$398M
$146K 0.01%
+9,243
GME icon
428
GameStop
GME
$10.4B
$144K 0.01%
5,286
+2,176
ACA icon
429
Arcosa
ACA
$5.19B
$144K 0.01%
+1,537
HLNE icon
430
Hamilton Lane
HLNE
$4.27B
$142K 0.01%
1,055
-105
RPD icon
431
Rapid7
RPD
$415M
$142K 0.01%
7,567
+6,746
AAMI
432
Acadian Asset Management
AAMI
$1.81B
$142K 0.01%
2,945
+1,340
PCVX icon
433
Vaxcyte
PCVX
$8B
$142K 0.01%
+3,930
FROG icon
434
JFrog
FROG
$5.15B
$140K 0.01%
2,968
+2,677
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.37B
$139K 0.01%
+1,672
NBIS
436
Nebius Group N.V.
NBIS
$32.9B
$139K 0.01%
+1,241
MFA
437
MFA Financial
MFA
$1.01B
$139K 0.01%
15,158
+12,456
TRMK icon
438
Trustmark
TRMK
$2.44B
$138K 0.01%
3,473
-3,745
JJSF icon
439
J&J Snack Foods
JJSF
$1.57B
$135K 0.01%
+1,410
LLYVA icon
440
Liberty Live Group Series A
LLYVA
$8.59B
$135K 0.01%
+1,437
PBF icon
441
PBF Energy
PBF
$5.09B
$133K 0.01%
4,419
-497
MAC icon
442
Macerich
MAC
$4.86B
$132K 0.01%
+7,230
PAYO icon
443
Payoneer
PAYO
$1.58B
$130K 0.01%
+21,439
AVTR icon
444
Avantor
AVTR
$5.19B
$129K 0.01%
10,376
-423,615
BBW icon
445
Build-A-Bear
BBW
$498M
$129K 0.01%
1,983
+394
TREX icon
446
Trex
TREX
$3.94B
$129K 0.01%
2,488
-14,476
GXO icon
447
GXO Logistics
GXO
$6.07B
$128K 0.01%
2,416
+1,945
BCO icon
448
Brink's
BCO
$4.36B
$127K 0.01%
1,090
+441
NBIX icon
449
Neurocrine Biosciences
NBIX
$13B
$126K 0.01%
+895
MRC
450
DELISTED
MRC Global
MRC
$124K 0.01%
+8,571