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
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$41.9M
3 +$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1 +$30.4M
2 +$24.4M
3 +$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHU icon
551
Cohu
COHU
$2.15B
$63.5K ﹤0.01%
+3,123
PTON icon
552
Peloton Interactive
PTON
$2.28B
$63.3K ﹤0.01%
+7,036
NMRK icon
553
Newmark Group
NMRK
$2.96B
$62.9K ﹤0.01%
3,373
-9,504
MTX icon
554
Minerals Technologies
MTX
$2.36B
$62.4K ﹤0.01%
+1,004
ICHR icon
555
Ichor Holdings
ICHR
$2.24B
$61.4K ﹤0.01%
3,504
+1,796
SRCE icon
556
1st Source
SRCE
$1.78B
$60.9K ﹤0.01%
+990
RH icon
557
RH
RH
$2.45B
$60.1K ﹤0.01%
+296
QFIN icon
558
Qfin Holdings
QFIN
$1.63B
$59.9K ﹤0.01%
+2,082
IOSP icon
559
Innospec
IOSP
$1.91B
$59K ﹤0.01%
+765
CGAU
560
Centerra Gold
CGAU
$3.43B
$59K ﹤0.01%
+5,500
ETNB
561
DELISTED
89bio
ETNB
$58.6K ﹤0.01%
+3,987
NTST
562
NETSTREIT Corp
NTST
$1.96B
$58.4K ﹤0.01%
3,232
-9,809
GLDD
563
DELISTED
Great Lakes Dredge & Dock
GLDD
$57.6K ﹤0.01%
4,802
-535
JELD icon
564
JELD-WEN Holding
JELD
$125M
$57.5K ﹤0.01%
+11,715
EE icon
565
Excelerate Energy
EE
$3.93B
$57.3K ﹤0.01%
+2,274
PRTA icon
566
Prothena Corp
PRTA
$573M
$57.1K ﹤0.01%
5,847
-18,099
TTMI icon
567
TTM Technologies
TTMI
$16.5B
$57K ﹤0.01%
989
-7,350
ECPG icon
568
Encore Capital Group
ECPG
$1.79B
$56.8K ﹤0.01%
+1,360
DNN icon
569
Denison Mines
DNN
$3.39B
$56.5K ﹤0.01%
+20,558
CHEF icon
570
Chefs' Warehouse
CHEF
$3.21B
$55K ﹤0.01%
+943
DOO
571
Bombardier Recreational Products
DOO
$4.1B
$54.7K ﹤0.01%
900
+600
RXST icon
572
RxSight
RXST
$306M
$54.6K ﹤0.01%
6,074
+5,367
CSTL icon
573
Castle Biosciences
CSTL
$752M
$54.3K ﹤0.01%
+2,386
DFTX
574
Definium Therapeutics
DFTX
$2.37B
$54K ﹤0.01%
+4,578
DCTH icon
575
Delcath Systems
DCTH
$372M
$53.9K ﹤0.01%
+5,017