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
ONON icon
451
On Holding
ONON
$11.9B
$120K ﹤0.01%
+2,725
TPC
452
Tutor Perini Cor
TPC
$3.6B
$118K ﹤0.01%
+5,098
SFNC icon
453
Simmons First National
SFNC
$2.51B
$118K ﹤0.01%
5,743
+5,362
IAS icon
454
Integral Ad Science
IAS
$1.71B
$116K ﹤0.01%
+14,447
FR icon
455
First Industrial Realty Trust
FR
$7.32B
$116K ﹤0.01%
2,156
-22,534
LOPE icon
456
Grand Canyon Education
LOPE
$5.15B
$116K ﹤0.01%
671
+144
INDV icon
457
Indivior
INDV
$3.9B
$115K ﹤0.01%
12,037
+10,576
CFLT icon
458
Confluent
CFLT
$8.2B
$114K ﹤0.01%
+4,857
UNF icon
459
Unifirst Corp
UNF
$2.82B
$113K ﹤0.01%
652
+606
IIPR icon
460
Innovative Industrial Properties
IIPR
$1.39B
$112K ﹤0.01%
2,075
-669
XRAY icon
461
Dentsply Sirona
XRAY
$2.5B
$110K ﹤0.01%
+7,335
AMSC icon
462
American Superconductor
AMSC
$2.74B
$109K ﹤0.01%
+5,998
TNET icon
463
TriNet
TNET
$2.88B
$109K ﹤0.01%
+1,372
ACHC icon
464
Acadia Healthcare
ACHC
$1.97B
$109K ﹤0.01%
3,580
-2,989
FN icon
465
Fabrinet
FN
$15.9B
$107K ﹤0.01%
+543
ATRC icon
466
AtriCure
ATRC
$1.69B
$107K ﹤0.01%
+3,326
STR
467
DELISTED
Sitio Royalties
STR
$107K ﹤0.01%
+5,379
CGNX icon
468
Cognex
CGNX
$6.99B
$105K ﹤0.01%
3,504
-9,674
NOV icon
469
NOV
NOV
$5.49B
$104K ﹤0.01%
+6,856
HTBK icon
470
Heritage Commerce
HTBK
$649M
$104K ﹤0.01%
10,955
+2,742
HTO
471
H2O America
HTO
$1.65B
$102K ﹤0.01%
1,863
+1,860
PPBI
472
DELISTED
Pacific Premier Bancorp
PPBI
$102K ﹤0.01%
+4,774
GDYN icon
473
Grid Dynamics Holdings
GDYN
$759M
$101K ﹤0.01%
+6,475
MATV icon
474
Mativ Holdings
MATV
$571M
$101K ﹤0.01%
16,233
+12,594
FWRD icon
475
Forward Air
FWRD
$555M
$101K ﹤0.01%
5,017
-2,924