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
SPT icon
501
Sprout Social
SPT
$335M
$87.1K 0.01%
4,167
+266
FBK icon
502
FB Financial Corp
FBK
$2.66B
$86.8K 0.01%
+1,916
TILE icon
503
Interface
TILE
$1.58B
$85.5K 0.01%
+4,086
UDMY icon
504
Udemy
UDMY
$710M
$85.5K 0.01%
12,160
+10,133
LFST icon
505
Lifestance Health
LFST
$2.51B
$85.4K 0.01%
+16,509
JBHT icon
506
JB Hunt Transport Services
JBHT
$18.8B
$84.7K 0.01%
+590
REAL icon
507
The RealReal
REAL
$1.19B
$84.7K 0.01%
17,679
+105
STBA icon
508
S&T Bancorp
STBA
$1.46B
$83K 0.01%
+2,194
WDFC icon
509
WD-40
WDFC
$3B
$82.7K 0.01%
+363
WSC icon
510
WillScot Mobile Mini Holdings
WSC
$3.24B
$82.1K 0.01%
+2,995
BBW icon
511
Build-A-Bear
BBW
$523M
$81.9K 0.01%
+1,589
AX icon
512
Axos Financial
AX
$4.72B
$80.7K 0.01%
+1,061
WFRD icon
513
Weatherford International
WFRD
$6.33B
$80.6K 0.01%
+1,603
PUMP icon
514
ProPetro Holding
PUMP
$1.77B
$79.1K 0.01%
13,257
+10,996
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.11B
$79.1K 0.01%
2,176
-19,269
COMP icon
516
Compass
COMP
$6.27B
$76.7K 0.01%
12,215
+10,041
AMWD icon
517
American Woodmark
AMWD
$582M
$76.5K 0.01%
1,433
-1,757
LIN icon
518
Linde
LIN
$230B
$76.5K 0.01%
+163
GME icon
519
GameStop
GME
$10.6B
$75.9K 0.01%
+3,110
FCFS icon
520
FirstCash
FCFS
$8.52B
$73.4K 0.01%
+543
SA
521
Seabridge Gold
SA
$3.31B
$73.1K 0.01%
5,033
+4,233
HTO
522
H2O America
HTO
$2.43B
$72.5K 0.01%
1,395
-468
OCUL icon
523
Ocular Therapeutix
OCUL
$1.9B
$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
$279M
$72.2K 0.01%
+16,516