PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
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 22.1%
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
SPT icon
501
Sprout Social
SPT
$532M
$87.1K ﹤0.01%
4,167
+266
FBK icon
502
FB Financial Corp
FBK
$2.98B
$86.8K ﹤0.01%
+1,916
TILE icon
503
Interface
TILE
$1.84B
$85.5K ﹤0.01%
+4,086
UDMY icon
504
Udemy
UDMY
$698M
$85.5K ﹤0.01%
12,160
+10,133
LFST icon
505
Lifestance Health
LFST
$2.76B
$85.4K ﹤0.01%
+16,509
JBHT icon
506
JB Hunt Transport Services
JBHT
$19.1B
$84.7K ﹤0.01%
+590
REAL icon
507
The RealReal
REAL
$1.7B
$84.7K ﹤0.01%
17,679
+105
STBA icon
508
S&T Bancorp
STBA
$1.59B
$83K ﹤0.01%
+2,194
WDFC icon
509
WD-40
WDFC
$3.11B
$82.7K ﹤0.01%
+363
WSC icon
510
WillScot Mobile Mini Holdings
WSC
$3.64B
$82.1K ﹤0.01%
+2,995
BBW icon
511
Build-A-Bear
BBW
$772M
$81.9K ﹤0.01%
+1,589
AX icon
512
Axos Financial
AX
$5.57B
$80.7K ﹤0.01%
+1,061
WFRD icon
513
Weatherford International
WFRD
$6.73B
$80.6K ﹤0.01%
+1,603
PUMP icon
514
ProPetro Holding
PUMP
$1.19B
$79.1K ﹤0.01%
13,257
+10,996
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.33B
$79.1K ﹤0.01%
2,176
-19,269
COMP icon
516
Compass
COMP
$8.97B
$76.7K ﹤0.01%
12,215
+10,041
AMWD icon
517
American Woodmark
AMWD
$866M
$76.5K ﹤0.01%
1,433
-1,757
LIN icon
518
Linde
LIN
$213B
$76.5K ﹤0.01%
+163
GME icon
519
GameStop
GME
$10.6B
$75.9K ﹤0.01%
+3,110
FCFS icon
520
FirstCash
FCFS
$7.56B
$73.4K ﹤0.01%
+543
SA
521
Seabridge Gold
SA
$3.04B
$73.1K ﹤0.01%
5,033
+4,233
HTO
522
H2O America
HTO
$1.86B
$72.5K ﹤0.01%
1,395
-468
OCUL icon
523
Ocular Therapeutix
OCUL
$1.95B
$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
$339M
$72.2K ﹤0.01%
+16,516