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
FRPT icon
501
Freshpet
FRPT
$3.7B
$89K 0.01%
+1,614
AZZ icon
502
AZZ Inc
AZZ
$3.7B
$88.6K 0.01%
811
-959
LC icon
503
LendingClub
LC
$1.6B
$88.1K 0.01%
+5,799
COCO icon
504
Vita Coco
COCO
$3.46B
$87.5K 0.01%
2,059
-1,450
IEX icon
505
IDEX
IEX
$14.1B
$87K 0.01%
+534
SPNT icon
506
SiriusPoint
SPNT
$2.38B
$86.8K 0.01%
+4,798
RVLV icon
507
Revolve Group
RVLV
$1.62B
$86.7K 0.01%
4,068
+633
NTB icon
508
Bank of N.T. Butterfield & Son
NTB
$2.03B
$86.4K 0.01%
2,012
+1,437
SEDG icon
509
SolarEdge
SEDG
$2.46B
$85.4K 0.01%
+2,309
TFII icon
510
TFI International
TFII
$8.36B
$85.1K 0.01%
+967
ESPR icon
511
Esperion Therapeutics
ESPR
$643M
$84.8K 0.01%
+31,989
CAH icon
512
Cardinal Health
CAH
$51.2B
$84.6K 0.01%
539
-17,447
VRRM icon
513
Verra Mobility
VRRM
$2.25B
$83.2K 0.01%
+3,367
MTAL
514
DELISTED
Metals Acquisition
MTAL
$83.1K 0.01%
+6,803
DVAX
515
DELISTED
Dynavax Technologies
DVAX
$83K 0.01%
8,362
-11,324
UHAL icon
516
U-Haul Holding Co
UHAL
$8.64B
$81.3K 0.01%
1,424
-1,172
AMLX icon
517
Amylyx Pharmaceuticals
AMLX
$1.59B
$81.1K 0.01%
+5,967
AMN icon
518
AMN Healthcare
AMN
$722M
$79.6K 0.01%
4,111
+3,344
ENVA icon
519
Enova International
ENVA
$3.35B
$79.5K 0.01%
691
-3,202
AROC icon
520
Archrock
AROC
$6.21B
$79.1K 0.01%
3,006
-6,112
CBL
521
CBL Properties
CBL
$1.17B
$78.5K 0.01%
2,569
+2,136
GLBE icon
522
Global E Online
GLBE
$5.87B
$78K 0.01%
2,182
+307
PRIM icon
523
Primoris Services
PRIM
$7.64B
$77.8K 0.01%
566
+479
FIGS icon
524
FIGS
FIGS
$2.48B
$77.4K 0.01%
11,567
-20,137
CRAI icon
525
CRA International
CRAI
$1.02B
$77.2K 0.01%
+370