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
CYBR icon
426
CyberArk
CYBR
$26.2B
$141K 0.01%
418
+368
HURN icon
427
Huron Consulting
HURN
$2.86B
$140K 0.01%
979
+626
PCOR icon
428
Procore
PCOR
$11.1B
$140K 0.01%
2,125
-5,811
ADNT icon
429
Adient
ADNT
$1.97B
$140K 0.01%
10,881
+7,803
PRI icon
430
Primerica
PRI
$8.47B
$139K 0.01%
489
-2,065
TROX icon
431
Tronox
TROX
$525M
$138K 0.01%
+19,610
CVCO icon
432
Cavco Industries
CVCO
$4.18B
$138K 0.01%
+265
LNN icon
433
Lindsay Corp
LNN
$1.21B
$137K 0.01%
+1,085
GNL icon
434
Global Net Lease
GNL
$1.69B
$136K 0.01%
+16,949
APLE icon
435
Apple Hospitality REIT
APLE
$2.7B
$135K 0.01%
+10,459
SAH icon
436
Sonic Automotive
SAH
$2.16B
$135K 0.01%
+2,367
EVGO icon
437
EVgo
EVGO
$527M
$134K 0.01%
50,538
+37,333
MKC icon
438
McCormick & Company Non-Voting
MKC
$17.1B
$134K 0.01%
1,633
+106
LTC
439
LTC Properties
LTC
$1.63B
$134K 0.01%
3,787
+2,505
NWS icon
440
News Corp Class B
NWS
$16.8B
$134K 0.01%
4,411
-7,133
MYGN icon
441
Myriad Genetics
MYGN
$761M
$133K 0.01%
15,029
+7,416
RYN icon
442
Rayonier
RYN
$3.35B
$132K 0.01%
+4,723
UI icon
443
Ubiquiti
UI
$46.8B
$125K 0.01%
403
-40
LEG icon
444
Leggett & Platt
LEG
$1.22B
$125K 0.01%
15,793
-44,412
FLGT icon
445
Fulgent Genetics
FLGT
$707M
$125K 0.01%
7,386
+270
OXM icon
446
Oxford Industries
OXM
$550M
$125K 0.01%
+2,124
MAT icon
447
Mattel
MAT
$5.73B
$122K 0.01%
+6,298
WGS icon
448
GeneDx Holdings
WGS
$4B
$122K 0.01%
+1,375
VMI icon
449
Valmont Industries
VMI
$8.09B
$120K ﹤0.01%
421
+22
FNA
450
DELISTED
Paragon 28, Inc.
FNA
$120K ﹤0.01%
9,192
+5,591