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
SCL icon
526
Stepan Co
SCL
$957M
$71.6K ﹤0.01%
+1,301
ELV icon
527
Elevance Health
ELV
$70.4B
$70.5K ﹤0.01%
+162
SAGE
528
DELISTED
Sage Therapeutics
SAGE
$70.4K ﹤0.01%
8,852
+3,833
ACAD icon
529
Acadia Pharmaceuticals
ACAD
$3.69B
$70.2K ﹤0.01%
4,225
-39,370
LKFN icon
530
Lakeland Financial Corp
LKFN
$1.47B
$69.9K ﹤0.01%
+1,175
FCF icon
531
First Commonwealth Financial
FCF
$1.63B
$68.7K ﹤0.01%
+4,420
CRI icon
532
Carter's
CRI
$1.08B
$67.5K ﹤0.01%
+1,650
IMVT icon
533
Immunovant
IMVT
$4.22B
$67K ﹤0.01%
+3,923
CNXN icon
534
PC Connection
CNXN
$1.48B
$66.4K ﹤0.01%
+1,064
MEG icon
535
Montrose Environmental
MEG
$869M
$66.1K ﹤0.01%
4,637
+2,823
UUUU icon
536
Energy Fuels
UUUU
$3.92B
$64.8K ﹤0.01%
+17,349
VRDN icon
537
Viridian Therapeutics
VRDN
$2.1B
$64.3K ﹤0.01%
+4,773
M icon
538
Macy's
M
$5.21B
$64.2K ﹤0.01%
+5,112
PEB icon
539
Pebblebrook Hotel Trust
PEB
$1.22B
$64K ﹤0.01%
6,316
-4,732
BE icon
540
Bloom Energy
BE
$30.5B
$63.7K ﹤0.01%
3,241
-26,042
MAGN
541
Magnera Corp
MAGN
$304M
$63.6K ﹤0.01%
3,500
-259
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.59B
$63.5K ﹤0.01%
+5,519
UE icon
543
Urban Edge Properties
UE
$2.4B
$63.5K ﹤0.01%
3,340
-886
ANSS
544
DELISTED
Ansys
ANSS
$63.3K ﹤0.01%
+200
CWEN.A icon
545
Clearway Energy Class A
CWEN.A
$3.6B
$62.4K ﹤0.01%
2,191
-2,483
HAIN icon
546
Hain Celestial
HAIN
$100M
$61.8K ﹤0.01%
+14,887
IRWD icon
547
Ironwood Pharmaceuticals
IRWD
$304M
$61.3K ﹤0.01%
41,701
+40,543
AIN icon
548
Albany International
AIN
$1.62B
$61.2K ﹤0.01%
+886
CMRC
549
Commerce.com Inc Series 1
CMRC
$364M
$61.2K ﹤0.01%
10,619
-3,845
KTB icon
550
Kontoor Brands
KTB
$4.12B
$60.3K ﹤0.01%
941
-731