PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Fund
S&P 500
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 22.1%
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
COCO icon
451
Vita Coco
COCO
$3.06B
$127K ﹤0.01%
+3,509
AMKR icon
452
Amkor Technology
AMKR
$12.1B
$126K ﹤0.01%
+6,001
PRLB icon
453
Protolabs
PRLB
$1.25B
$126K ﹤0.01%
+3,139
IDYA icon
454
IDEAYA Biosciences
IDYA
$2.83B
$125K ﹤0.01%
+5,935
DNOW icon
455
DNOW Inc
DNOW
$2.83B
$124K ﹤0.01%
+8,390
WH icon
456
Wyndham Hotels & Resorts
WH
$5.54B
$124K ﹤0.01%
1,531
-4,390
TGTX icon
457
TG Therapeutics
TGTX
$4.72B
$124K ﹤0.01%
+3,434
PLAY icon
458
Dave & Buster's
PLAY
$656M
$122K ﹤0.01%
+4,060
FSS icon
459
Federal Signal
FSS
$6.58B
$120K ﹤0.01%
1,123
-5,071
DAR icon
460
Darling Ingredients
DAR
$7.16B
$119K ﹤0.01%
3,145
-29,854
MYGN icon
461
Myriad Genetics
MYGN
$522M
$118K ﹤0.01%
22,263
+7,234
VVX icon
462
V2X
VVX
$2.12B
$118K ﹤0.01%
+2,434
PGY icon
463
Pagaya Technologies
PGY
$1.57B
$117K ﹤0.01%
+5,475
TTAN
464
ServiceTitan Inc
TTAN
$7.47B
$116K ﹤0.01%
+1,084
HI icon
465
Hillenbrand
HI
$2.25B
$116K ﹤0.01%
+5,788
DRH icon
466
Diamondrock Hospitality Co
DRH
$1.88B
$116K ﹤0.01%
+15,110
DNUT icon
467
Krispy Kreme
DNUT
$541M
$113K ﹤0.01%
+38,853
ALEX
468
Alexander & Baldwin
ALEX
$1.51B
$109K ﹤0.01%
6,120
+4,480
GTM
469
ZoomInfo Technologies
GTM
$2.5B
$108K ﹤0.01%
+10,642
HUBS icon
470
HubSpot
HUBS
$14.6B
$107K ﹤0.01%
193
-3,502
PBF icon
471
PBF Energy
PBF
$3.87B
$107K ﹤0.01%
+4,916
GFL icon
472
GFL Environmental
GFL
$14.9B
$106K ﹤0.01%
+2,100
CLW icon
473
Clearwater Paper
CLW
$270M
$106K ﹤0.01%
3,879
+2,081
CARG icon
474
CarGurus
CARG
$3.1B
$105K ﹤0.01%
+3,149
CWK icon
475
Cushman & Wakefield Ltd
CWK
$3.85B
$105K ﹤0.01%
9,507
-12,197
17 18
19
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