PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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 22.17%
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
$545M
$145K 0.01%
+23,946
UMBF icon
427
UMB Financial
UMBF
$8.16B
$144K 0.01%
+1,367
AG icon
428
First Majestic Silver
AG
$5.81B
$143K 0.01%
+17,237
BWA icon
429
BorgWarner
BWA
$9.5B
$141K 0.01%
4,213
-11,572
PFGC icon
430
Performance Food Group
PFGC
$14.9B
$140K 0.01%
+1,600
DY icon
431
Dycom Industries
DY
$8.63B
$140K 0.01%
572
-1,624
LTC
432
LTC Properties
LTC
$1.73B
$139K 0.01%
4,026
+239
VLTO icon
433
Veralto
VLTO
$24.5B
$139K 0.01%
+1,380
BBWI icon
434
Bath & Body Works
BBWI
$4.53B
$139K 0.01%
4,633
-62,468
NBHC icon
435
National Bank Holdings
NBHC
$1.38B
$138K 0.01%
+3,672
C icon
436
Citigroup
C
$178B
$138K 0.01%
+1,621
OTTR icon
437
Otter Tail
OTTR
$3.49B
$138K 0.01%
+1,784
ARIS
438
DELISTED
Aris Water Solutions
ARIS
$137K 0.01%
+5,798
MDU icon
439
MDU Resources
MDU
$4.25B
$137K 0.01%
8,221
+3,729
CRMD icon
440
CorMedix
CRMD
$802M
$137K 0.01%
+11,110
FLNC icon
441
Fluence Energy
FLNC
$2.27B
$136K 0.01%
20,243
+8,188
ESLT icon
442
Elbit Systems
ESLT
$23.7B
$135K 0.01%
+300
NVAX icon
443
Novavax
NVAX
$1.13B
$134K 0.01%
+21,315
RCKT icon
444
Rocket Pharmaceuticals
RCKT
$331M
$133K 0.01%
+54,270
UPWK icon
445
Upwork
UPWK
$2.18B
$130K ﹤0.01%
+9,649
SLG icon
446
SL Green Realty
SLG
$3.31B
$129K ﹤0.01%
2,086
-1,530
APPN icon
447
Appian
APPN
$3.13B
$128K ﹤0.01%
4,303
-2,459
SCCO icon
448
Southern Copper
SCCO
$107B
$128K ﹤0.01%
+1,285
BBBY
449
Bed Bath & Beyond
BBBY
$405M
$127K ﹤0.01%
+20,297
UCB
450
United Community Banks
UCB
$3.62B
$127K ﹤0.01%
4,253
+3,027