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
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.9M
3
+$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$38.4B
$14.6M 1.01%
4,313,538
-1,807,690
COO icon
27
Cooper Companies
COO
$13.9B
$14.1M 0.98%
205,545
+45,648
AMT icon
28
American Tower
AMT
$86.4B
$13.8M 0.96%
71,949
+70,518
CRH icon
29
CRH
CRH
$68.6B
$13.8M 0.96%
114,810
-97,315
DASH icon
30
DoorDash
DASH
$72.6B
$13.7M 0.95%
+50,203
TRU icon
31
TransUnion
TRU
$13.7B
$13.4M 0.93%
+159,521
ARES icon
32
Ares Management
ARES
$22.5B
$13.1M 0.91%
82,106
+57,506
BKNG icon
33
Booking.com
BKNG
$136B
$12.9M 0.89%
+2,380
TER icon
34
Teradyne
TER
$46.7B
$12.8M 0.89%
+93,000
INTU icon
35
Intuit
INTU
$125B
$12.5M 0.87%
18,349
+13,278
CTAS icon
36
Cintas
CTAS
$77.3B
$12.3M 0.86%
+59,985
KDP icon
37
Keurig Dr Pepper
KDP
$37.6B
$12.2M 0.85%
478,755
+430,984
QDEL icon
38
QuidelOrtho
QDEL
$1.19B
$11.8M 0.82%
401,642
+66,312
ADSK icon
39
Autodesk
ADSK
$53B
$11.5M 0.8%
36,280
+22,852
CCI icon
40
Crown Castle
CCI
$38.3B
$11.4M 0.79%
+117,677
OPCH icon
41
Option Care Health
OPCH
$4.64B
$10.9M 0.76%
391,700
+160,361
UBER icon
42
Uber
UBER
$154B
$10.4M 0.73%
+106,400
ADI icon
43
Analog Devices
ADI
$153B
$10.2M 0.71%
41,500
-101,687
DLR icon
44
Digital Realty Trust
DLR
$62.7B
$10M 0.7%
+58,000
AVGO icon
45
Broadcom
AVGO
$1.55T
$9.52M 0.66%
+28,861
SCHW icon
46
Charles Schwab
SCHW
$164B
$9.5M 0.66%
99,493
+45,215
HON icon
47
Honeywell
HON
$150B
$9.45M 0.66%
44,884
+40,749
KEY icon
48
KeyCorp
KEY
$20.7B
$9.39M 0.65%
+502,638
ATRC icon
49
AtriCure
ATRC
$1.52B
$9.24M 0.64%
+262,065
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.69T
$8.91M 0.62%
36,643
-6,345
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