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
SUPN icon
476
Supernus Pharmaceuticals
SUPN
$3.2B
$101K ﹤0.01%
+3,074
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$100K ﹤0.01%
+3,420
WU icon
478
Western Union
WU
$2.87B
$98.9K ﹤0.01%
+9,345
GATX icon
479
GATX Corp
GATX
$5.43B
$98.7K ﹤0.01%
+636
USPH icon
480
US Physical Therapy
USPH
$1.32B
$98.1K ﹤0.01%
1,356
+1,133
AARD
481
Aardvark Therapeutics
AARD
$213M
$96.1K ﹤0.01%
+12,797
PATK icon
482
Patrick Industries
PATK
$3.49B
$95.2K ﹤0.01%
1,125
-585
TALO icon
483
Talos Energy
TALO
$1.67B
$95.1K ﹤0.01%
+9,789
ATSG
484
DELISTED
Air Transport Services Group
ATSG
$94.8K ﹤0.01%
+4,224
REAL icon
485
The RealReal
REAL
$1.29B
$94.7K ﹤0.01%
17,574
+9,178
ESI icon
486
Element Solutions
ESI
$6.54B
$93.3K ﹤0.01%
4,125
-1,824
TAP icon
487
Molson Coors Class B
TAP
$8.63B
$93.2K ﹤0.01%
+1,531
FTRE icon
488
Fortrea Holdings
FTRE
$881M
$91.3K ﹤0.01%
+12,087
CRNC icon
489
Cerence
CRNC
$418M
$90.6K ﹤0.01%
+11,467
UNFI icon
490
United Natural Foods
UNFI
$2.14B
$90.4K ﹤0.01%
3,299
+563
FIHL icon
491
Fidelis Insurance
FIHL
$1.89B
$89.9K ﹤0.01%
+5,547
MGPI icon
492
MGP Ingredients
MGPI
$529M
$89.2K ﹤0.01%
3,036
-5,358
SNCY icon
493
Sun Country Airlines
SNCY
$629M
$87.7K ﹤0.01%
+7,117
UPST icon
494
Upstart Holdings
UPST
$4.45B
$87.6K ﹤0.01%
1,904
+1,394
FFIN icon
495
First Financial Bankshares
FFIN
$4.36B
$87K ﹤0.01%
2,421
-723
PRAA icon
496
PRA Group
PRAA
$510M
$86.7K ﹤0.01%
+4,205
SPT icon
497
Sprout Social
SPT
$601M
$85.8K ﹤0.01%
+3,901
PRO icon
498
PROS Holdings
PRO
$1.12B
$85.7K ﹤0.01%
4,504
-9,915
UNIT
499
Uniti Group
UNIT
$1.48B
$83.3K ﹤0.01%
+16,536
MAN icon
500
ManpowerGroup
MAN
$1.38B
$81.9K ﹤0.01%
1,415
-11,774