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
EGBN icon
501
Eagle Bancorp
EGBN
$496M
$80.7K ﹤0.01%
3,842
+2,225
GPRE icon
502
Green Plains
GPRE
$628M
$80.5K ﹤0.01%
+16,591
RGNX icon
503
Regenxbio
RGNX
$582M
$80.3K ﹤0.01%
11,224
-2,007
PD icon
504
PagerDuty
PD
$1.42B
$80.1K ﹤0.01%
4,384
-13,119
ABM icon
505
ABM Industries
ABM
$2.63B
$80K ﹤0.01%
+1,690
ADTN icon
506
Adtran
ADTN
$633M
$79.7K ﹤0.01%
9,145
+6,926
GFI icon
507
Gold Fields
GFI
$31.9B
$79.4K ﹤0.01%
+3,596
ROG icon
508
Rogers Corp
ROG
$1.48B
$79.3K ﹤0.01%
+1,174
CRVL icon
509
CorVel
CRVL
$3.9B
$78.4K ﹤0.01%
700
+89
LNC icon
510
Lincoln National
LNC
$7.65B
$78.3K ﹤0.01%
2,179
-4,271
MOV icon
511
Movado Group
MOV
$394M
$78.2K ﹤0.01%
+4,677
CARS icon
512
Cars.com
CARS
$643M
$77.8K ﹤0.01%
6,902
+5,724
KLC
513
KinderCare Learning Companies
KLC
$690M
$77.7K ﹤0.01%
6,707
+3,867
LPG icon
514
Dorian LPG
LPG
$1.24B
$77.5K ﹤0.01%
3,470
+494
DYN icon
515
Dyne Therapeutics
DYN
$3.06B
$77.1K ﹤0.01%
7,369
+949
OMI icon
516
Owens & Minor
OMI
$270M
$76.4K ﹤0.01%
+8,464
AAT
517
American Assets Trust
AAT
$1.16B
$76.1K ﹤0.01%
3,780
+3,151
ACCD
518
DELISTED
Accolade Inc
ACCD
$76.1K ﹤0.01%
10,898
-1,807
MDU icon
519
MDU Resources
MDU
$3.97B
$76K ﹤0.01%
+4,492
VBTX
520
DELISTED
Veritex Holdings
VBTX
$75.3K ﹤0.01%
3,018
-591
DOLE icon
521
Dole
DOLE
$1.23B
$75.3K ﹤0.01%
+5,210
TPB icon
522
Turning Point Brands
TPB
$1.72B
$74.7K ﹤0.01%
1,257
+548
AMAL icon
523
Amalgamated Financial
AMAL
$824M
$74.7K ﹤0.01%
2,599
+1,069
QNST icon
524
QuinStreet
QNST
$864M
$73.3K ﹤0.01%
+4,110
HTLD icon
525
Heartland Express
HTLD
$589M
$73.3K ﹤0.01%
+7,951