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
GIL icon
551
Gildan
GIL
$8.59B
$59.3K ﹤0.01%
1,205
+1,105
FIVN icon
552
FIVE9
FIVN
$1.77B
$59.3K ﹤0.01%
2,239
-15,167
ALE icon
553
Allete
ALE
$3.91B
$58.7K ﹤0.01%
+916
AGX icon
554
Argan
AGX
$4.18B
$58.5K ﹤0.01%
265
-2,359
BCO icon
555
Brink's
BCO
$4.51B
$58K ﹤0.01%
649
-17
NTGR icon
556
NETGEAR
NTGR
$862M
$57.3K ﹤0.01%
+1,972
CVLT icon
557
Commault Systems
CVLT
$5.98B
$57.1K ﹤0.01%
+328
PONY
558
Pony AI Inc
PONY
$5.88B
$56.9K ﹤0.01%
+4,311
CHCO icon
559
City Holding Co
CHCO
$1.72B
$56.8K ﹤0.01%
464
+56
LOPE icon
560
Grand Canyon Education
LOPE
$5.17B
$56.7K ﹤0.01%
300
-371
AAMI
561
Acadian Asset Management
AAMI
$1.55B
$56.5K ﹤0.01%
+1,605
ESE icon
562
ESCO Technologies
ESE
$5.69B
$56.3K ﹤0.01%
294
-2,564
WAY
563
Waystar Holding Corp
WAY
$7.11B
$56.1K ﹤0.01%
+1,373
SU icon
564
Suncor Energy
SU
$47.7B
$56K ﹤0.01%
+1,496
CTS icon
565
CTS Corp
CTS
$1.2B
$55.6K ﹤0.01%
+1,306
HSIC icon
566
Henry Schein
HSIC
$8.51B
$55.2K ﹤0.01%
756
-12,375
SIBN icon
567
SI-BONE Inc
SIBN
$656M
$55K ﹤0.01%
+2,925
HCSG icon
568
Healthcare Services Group
HCSG
$1.27B
$54.5K ﹤0.01%
+3,626
PRCT icon
569
Procept Biorobotics
PRCT
$1.95B
$54.4K ﹤0.01%
+945
MAIN icon
570
Main Street Capital
MAIN
$5.09B
$54.4K ﹤0.01%
+920
ABM icon
571
ABM Industries
ABM
$2.63B
$54.1K ﹤0.01%
1,146
-544
EVER icon
572
EverQuote
EVER
$900M
$53.8K ﹤0.01%
+2,226
LNT icon
573
Alliant Energy
LNT
$17.1B
$53.8K ﹤0.01%
+889
BYRN icon
574
Byrna Technologies
BYRN
$452M
$53.3K ﹤0.01%
+1,726
MMYT icon
575
MakeMyTrip
MMYT
$7.57B
$53K ﹤0.01%
+541