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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1
+$24.8M
2
+$17.7M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
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
$489M
$145K 0.01%
+23,946
UMBF icon
427
UMB Financial
UMBF
$8.45B
$144K 0.01%
+1,367
AG icon
428
First Majestic Silver
AG
$10.7B
$143K 0.01%
+17,237
BWA icon
429
BorgWarner
BWA
$10.8B
$141K 0.01%
4,213
-11,572
PFGC icon
430
Performance Food Group
PFGC
$13.7B
$140K 0.01%
+1,600
DY icon
431
Dycom Industries
DY
$10.9B
$140K 0.01%
572
-1,624
LTC
432
LTC Properties
LTC
$1.88B
$139K 0.01%
4,026
+239
VLTO icon
433
Veralto
VLTO
$22.5B
$139K 0.01%
+1,380
BBWI icon
434
Bath & Body Works
BBWI
$4.09B
$139K 0.01%
4,633
-62,468
NBHC icon
435
National Bank Holdings
NBHC
$1.74B
$138K 0.01%
+3,672
C icon
436
Citigroup
C
$189B
$138K 0.01%
+1,621
OTTR icon
437
Otter Tail
OTTR
$3.65B
$138K 0.01%
+1,784
ARIS
438
DELISTED
Aris Water Solutions
ARIS
$137K 0.01%
+5,798
MDU icon
439
MDU Resources
MDU
$4.18B
$137K 0.01%
8,221
+3,729
CRMD icon
440
CorMedix
CRMD
$518M
$137K 0.01%
+11,110
FLNC icon
441
Fluence Energy
FLNC
$2.2B
$136K 0.01%
20,243
+8,188
ESLT icon
442
Elbit Systems
ESLT
$46.4B
$135K 0.01%
+300
NVAX icon
443
Novavax
NVAX
$1.76B
$134K 0.01%
+21,315
RCKT icon
444
Rocket Pharmaceuticals
RCKT
$517M
$133K 0.01%
+54,270
UPWK icon
445
Upwork
UPWK
$1.6B
$130K 0.01%
+9,649
SLG icon
446
SL Green Realty
SLG
$2.75B
$129K 0.01%
2,086
-1,530
APPN icon
447
Appian
APPN
$1.89B
$128K 0.01%
4,303
-2,459
SCCO icon
448
Southern Copper
SCCO
$146B
$128K 0.01%
+1,295
BBBY
449
Bed Bath & Beyond
BBBY
$347M
$127K 0.01%
+20,297
UCB
450
United Community Banks
UCB
$3.59B
$127K 0.01%
4,253
+3,027
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