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
$1.25B
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 22.18%
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
MFC icon
476
Manulife Financial
MFC
$55.7B
$105K ﹤0.01%
+3,288
RCUS icon
477
Arcus Biosciences
RCUS
$2.19B
$104K ﹤0.01%
+12,796
FOXF icon
478
Fox Factory Holding Corp
FOXF
$925M
$104K ﹤0.01%
4,006
+2,109
LMND icon
479
Lemonade
LMND
$4.47B
$103K ﹤0.01%
+2,362
PGNY icon
480
Progyny
PGNY
$1.6B
$102K ﹤0.01%
4,615
+3,441
NSA icon
481
National Storage Affiliates Trust
NSA
$2.26B
$100K ﹤0.01%
+3,130
JBS
482
JBS N.V.
JBS
$14.9B
$99.4K ﹤0.01%
+6,802
MCB icon
483
Metropolitan Bank Holding Corp
MCB
$686M
$99.1K ﹤0.01%
1,416
+964
NEOG icon
484
Neogen
NEOG
$1.34B
$98.5K ﹤0.01%
+20,598
NMIH icon
485
NMI Holdings
NMIH
$2.87B
$97.8K ﹤0.01%
2,317
-11,410
AMBP icon
486
Ardagh Metal Packaging
AMBP
$2.03B
$96.7K ﹤0.01%
+22,583
TFX icon
487
Teleflex
TFX
$5.48B
$96.5K ﹤0.01%
+815
QNST icon
488
QuinStreet
QNST
$873M
$96.4K ﹤0.01%
5,987
+1,877
BORR
489
Borr Drilling
BORR
$882M
$95.3K ﹤0.01%
+52,061
BXSL icon
490
Blackstone Secured Lending
BXSL
$6.07B
$94.4K ﹤0.01%
3,071
+2,065
STRA icon
491
Strategic Education
STRA
$1.78B
$93.9K ﹤0.01%
+1,103
AMG icon
492
Affiliated Managers Group
AMG
$7.13B
$93.7K ﹤0.01%
+476
EIG icon
493
Employers Holdings
EIG
$831M
$92.3K ﹤0.01%
+1,957
AMC icon
494
AMC Entertainment Holdings
AMC
$1.33B
$92.2K ﹤0.01%
+29,744
DOLE icon
495
Dole
DOLE
$1.21B
$92K ﹤0.01%
6,579
+1,369
OTIS icon
496
Otis Worldwide
OTIS
$35.2B
$91.7K ﹤0.01%
+926
BCC icon
497
Boise Cascade
BCC
$2.59B
$90.6K ﹤0.01%
1,044
-579
LX
498
LexinFintech Holdings
LX
$724M
$89.4K ﹤0.01%
+12,400
BBT
499
Beacon Financial Corp
BBT
$2.07B
$87.3K ﹤0.01%
3,486
-2,712
FSV icon
500
FirstService
FSV
$7.09B
$87.2K ﹤0.01%
+500