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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.8M
3 +$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1 +$24.8M
2 +$17.7M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

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
MFC icon
476
Manulife Financial
MFC
$65.4B
$105K 0.01%
+3,288
RCUS icon
477
Arcus Biosciences
RCUS
$3.23B
$104K 0.01%
+12,796
FOXF icon
478
Fox Factory Holding Corp
FOXF
$744M
$104K 0.01%
4,006
+2,109
LMND icon
479
Lemonade
LMND
$4.35B
$103K 0.01%
+2,362
PGNY icon
480
Progyny
PGNY
$1.46B
$102K 0.01%
4,615
+3,441
NSA icon
481
National Storage Affiliates Trust
NSA
$3.28B
$100K 0.01%
+3,130
JBS
482
JBS N.V.
JBS
$17.2B
$99.4K 0.01%
+6,802
MCB icon
483
Metropolitan Bank Holding Corp
MCB
$1.11B
$99.1K 0.01%
1,416
+964
NEOG icon
484
Neogen
NEOG
$2.07B
$98.5K 0.01%
+20,598
NMIH icon
485
NMI Holdings
NMIH
$2.83B
$97.8K 0.01%
2,317
-11,410
AMBP icon
486
Ardagh Metal Packaging
AMBP
$2.35B
$96.7K 0.01%
+22,583
TFX icon
487
Teleflex
TFX
$5.39B
$96.5K 0.01%
+815
QNST icon
488
QuinStreet
QNST
$743M
$96.4K 0.01%
5,987
+1,877
BORR
489
Borr Drilling
BORR
$1.88B
$95.3K 0.01%
+52,061
BXSL icon
490
Blackstone Secured Lending
BXSL
$5.79B
$94.4K 0.01%
3,071
+2,065
STRA icon
491
Strategic Education
STRA
$1.77B
$93.9K 0.01%
+1,103
AMG icon
492
Affiliated Managers Group
AMG
$7.73B
$93.7K 0.01%
+476
EIG icon
493
Employers Holdings
EIG
$765M
$92.3K 0.01%
+1,957
AMC icon
494
AMC Entertainment Holdings
AMC
$845M
$92.2K 0.01%
+29,744
DOLE icon
495
Dole
DOLE
$1.44B
$92K 0.01%
6,579
+1,369
OTIS icon
496
Otis Worldwide
OTIS
$29.6B
$91.7K 0.01%
+926
BCC icon
497
Boise Cascade
BCC
$2.8B
$90.6K 0.01%
1,044
-579
LX
498
LexinFintech Holdings
LX
$356M
$89.4K 0.01%
+12,400
BBT
499
Beacon Financial Corp
BBT
$2.41B
$87.3K 0.01%
3,486
-2,712
FSV icon
500
FirstService
FSV
$6.09B
$87.2K 0.01%
+500