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
GKOS icon
476
Glaukos
GKOS
$8.21B
$104K 0.01%
+1,278
CENX icon
477
Century Aluminum
CENX
$5.84B
$103K 0.01%
+3,502
RARE icon
478
Ultragenyx Pharmaceutical
RARE
$2.44B
$101K 0.01%
3,367
+1,191
PGEN icon
479
Precigen
PGEN
$1.44B
$101K 0.01%
+30,614
NBHC icon
480
National Bank Holdings
NBHC
$1.92B
$100K 0.01%
2,600
-1,072
WULF icon
481
TeraWulf
WULF
$10.5B
$99.4K 0.01%
8,708
-68,062
GLNG icon
482
Golar LNG
GLNG
$5.67B
$98.1K 0.01%
+2,429
UE icon
483
Urban Edge Properties
UE
$2.75B
$97.6K 0.01%
+4,770
FLNC icon
484
Fluence Energy
FLNC
$1.61B
$97.2K 0.01%
8,998
-11,245
VKTX icon
485
Viking Therapeutics
VKTX
$3.48B
$96.3K 0.01%
3,666
-4,711
ASB icon
486
Associated Banc-Corp
ASB
$5.32B
$96.1K 0.01%
3,739
-18,471
ARLO icon
487
Arlo Technologies
ARLO
$1.59B
$96.1K 0.01%
+5,668
KMPR icon
488
Kemper
KMPR
$2.01B
$95.3K 0.01%
+1,848
ACH
489
Accendra Health
ACH
$286M
$95.3K 0.01%
19,846
-457,227
FOXF icon
490
Fox Factory Holding Corp
FOXF
$744M
$94.3K 0.01%
3,884
-122
CAKE icon
491
Cheesecake Factory
CAKE
$3B
$94.1K 0.01%
+1,723
DAR icon
492
Darling Ingredients
DAR
$10.1B
$93.8K 0.01%
3,039
-106
MEG icon
493
Montrose Environmental
MEG
$801M
$92.9K 0.01%
+3,383
KEEL
494
Keel Infrastructure Corp
KEEL
$1.86B
$92.8K 0.01%
+32,920
CVE icon
495
Cenovus Energy
CVE
$55B
$92.7K 0.01%
+5,461
OII icon
496
Oceaneering
OII
$3.7B
$92.1K 0.01%
3,717
-6,192
NCNO icon
497
nCino
NCNO
$2.08B
$90.6K 0.01%
+3,341
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$106B
$90.5K 0.01%
+642
JXN icon
499
Jackson Financial
JXN
$8.04B
$89.7K 0.01%
886
-6,319
SEM icon
500
Select Medical
SEM
$2.04B
$89.4K 0.01%
6,960
-14,115