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
SPT icon
501
Sprout Social
SPT
$614M
$87.1K ﹤0.01%
4,167
+266
FBK icon
502
FB Financial Corp
FBK
$2.89B
$86.8K ﹤0.01%
+1,916
TILE icon
503
Interface
TILE
$1.51B
$85.5K ﹤0.01%
+4,086
UDMY icon
504
Udemy
UDMY
$798M
$85.5K ﹤0.01%
12,160
+10,133
LFST icon
505
Lifestance Health
LFST
$1.96B
$85.4K ﹤0.01%
+16,509
JBHT icon
506
JB Hunt Transport Services
JBHT
$16.4B
$84.7K ﹤0.01%
+590
REAL icon
507
The RealReal
REAL
$1.32B
$84.7K ﹤0.01%
17,679
+105
STBA icon
508
S&T Bancorp
STBA
$1.42B
$83K ﹤0.01%
+2,194
WDFC icon
509
WD-40
WDFC
$2.65B
$82.7K ﹤0.01%
+363
WSC icon
510
WillScot Mobile Mini Holdings
WSC
$3.85B
$82.1K ﹤0.01%
+2,995
BBW icon
511
Build-A-Bear
BBW
$678M
$81.9K ﹤0.01%
+1,589
AX icon
512
Axos Financial
AX
$4.44B
$80.7K ﹤0.01%
+1,061
WFRD icon
513
Weatherford International
WFRD
$5.25B
$80.6K ﹤0.01%
+1,603
PUMP icon
514
ProPetro Holding
PUMP
$1.13B
$79.1K ﹤0.01%
13,257
+10,996
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$3.19B
$79.1K ﹤0.01%
2,176
-19,269
COMP icon
516
Compass
COMP
$4.54B
$76.7K ﹤0.01%
12,215
+10,041
AMWD icon
517
American Woodmark
AMWD
$902M
$76.5K ﹤0.01%
1,433
-1,757
LIN icon
518
Linde
LIN
$195B
$76.5K ﹤0.01%
+163
GME icon
519
GameStop
GME
$9.79B
$75.9K ﹤0.01%
+3,110
FCFS icon
520
FirstCash
FCFS
$7.07B
$73.4K ﹤0.01%
+543
SA
521
Seabridge Gold
SA
$2.29B
$73.1K ﹤0.01%
5,033
+4,233
HTO
522
H2O America
HTO
$1.67B
$72.5K ﹤0.01%
1,395
-468
OCUL icon
523
Ocular Therapeutix
OCUL
$2.35B
$72.5K ﹤0.01%
7,811
+2,734
AGS
524
DELISTED
PlayAGS
AGS
$72.3K ﹤0.01%
5,789
+2,017
RC
525
Ready Capital
RC
$475M
$72.2K ﹤0.01%
+16,516