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
KNSA icon
526
Kiniksa Pharmaceuticals
KNSA
$2.92B
$71.9K ﹤0.01%
2,600
+1,677
FER icon
527
Ferrovial SE
FER
$44.9B
$71.3K ﹤0.01%
+1,331
UFPT icon
528
UFP Technologies
UFPT
$1.74B
$70.9K ﹤0.01%
291
+33
DYN icon
529
Dyne Therapeutics
DYN
$3.1B
$70.9K ﹤0.01%
7,451
+82
CBSH icon
530
Commerce Bancshares
CBSH
$7.07B
$70.3K ﹤0.01%
+1,130
VIPS icon
531
Vipshop
VIPS
$8.81B
$70K ﹤0.01%
+4,649
UPST icon
532
Upstart Holdings
UPST
$4.51B
$69.3K ﹤0.01%
1,072
-832
VIRT icon
533
Virtu Financial
VIRT
$2.96B
$69.1K ﹤0.01%
1,543
+456
RVLV icon
534
Revolve Group
RVLV
$1.43B
$68.9K ﹤0.01%
3,435
+2,571
LEGN icon
535
Legend Biotech
LEGN
$5.93B
$67.9K ﹤0.01%
+1,914
SNCY icon
536
Sun Country Airlines
SNCY
$631M
$66.9K ﹤0.01%
5,691
-1,426
PENG
537
Penguin Solutions Inc
PENG
$1.16B
$66.6K ﹤0.01%
+3,364
FSK icon
538
FS KKR Capital
FSK
$4.16B
$65.1K ﹤0.01%
3,138
+1,561
GLDD icon
539
Great Lakes Dredge & Dock
GLDD
$849M
$65.1K ﹤0.01%
5,337
-121
HURN icon
540
Huron Consulting
HURN
$2.84B
$64.8K ﹤0.01%
471
-508
VSAT icon
541
Viasat
VSAT
$5.1B
$64.6K ﹤0.01%
+4,425
PSN icon
542
Parsons
PSN
$8.57B
$64.3K ﹤0.01%
896
-14,192
MSEX icon
543
Middlesex Water
MSEX
$979M
$64.3K ﹤0.01%
+1,186
AMPL icon
544
Amplitude
AMPL
$1.25B
$63.7K ﹤0.01%
5,138
-8,721
GLBE icon
545
Global E Online
GLBE
$6B
$62.9K ﹤0.01%
+1,875
PRVA icon
546
Privia Health
PRVA
$3.05B
$62K ﹤0.01%
+2,696
NIC icon
547
Nicolet Bankshares
NIC
$1.78B
$61.5K ﹤0.01%
+498
HLIO icon
548
Helios Technologies
HLIO
$1.84B
$60.9K ﹤0.01%
+1,824
NX icon
549
Quanex
NX
$609M
$60K ﹤0.01%
+3,176
CLB icon
550
Core Laboratories
CLB
$742M
$59.4K ﹤0.01%
+5,158