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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.53B
$59.3K ﹤0.01%
+2,065
APGE icon
552
Apogee Therapeutics
APGE
$3.65B
$59.1K ﹤0.01%
1,583
-20,608
FLNC icon
553
Fluence Energy
FLNC
$2.51B
$58.5K ﹤0.01%
+12,055
KELYA icon
554
Kelly Services Class A
KELYA
$398M
$57.5K ﹤0.01%
4,364
-15,367
BCO icon
555
Brink's
BCO
$4.41B
$57.4K ﹤0.01%
+666
THRM icon
556
Gentherm
THRM
$1.12B
$57.3K ﹤0.01%
2,142
+563
AMRX icon
557
Amneal Pharmaceuticals
AMRX
$3.56B
$56.6K ﹤0.01%
+6,752
OSBC icon
558
Old Second Bancorp
OSBC
$953M
$56.5K ﹤0.01%
+3,396
ADUS icon
559
Addus HomeCare
ADUS
$2.07B
$55.9K ﹤0.01%
+565
SVC
560
Service Properties Trust
SVC
$329M
$53.8K ﹤0.01%
20,618
-85,582
WNC icon
561
Wabash National
WNC
$312M
$53K ﹤0.01%
+4,795
CENT icon
562
Central Garden & Pet Co
CENT
$1.93B
$52.7K ﹤0.01%
+1,438
MXL icon
563
MaxLinear
MXL
$1.25B
$52.6K ﹤0.01%
4,839
-5,508
FFBC icon
564
First Financial Bancorp
FFBC
$2.26B
$52.3K ﹤0.01%
+2,095
DDD icon
565
3D Systems Corp
DDD
$336M
$52.2K ﹤0.01%
+24,633
UFPT icon
566
UFP Technologies
UFPT
$1.72B
$52.1K ﹤0.01%
+258
AVNS icon
567
Avanos Medical
AVNS
$524M
$50K ﹤0.01%
3,490
+1,654
CENTA icon
568
Central Garden & Pet Co Class A
CENTA
$1.75B
$48.9K ﹤0.01%
+1,493
OPK icon
569
Opko Health
OPK
$1.07B
$48K ﹤0.01%
28,907
+6,162
SEMR icon
570
Semrush
SEMR
$1.05B
$48K ﹤0.01%
5,139
+1,646
CHCO icon
571
City Holding Co
CHCO
$1.72B
$47.9K ﹤0.01%
+408
GLDD icon
572
Great Lakes Dredge & Dock
GLDD
$868M
$47.5K ﹤0.01%
5,458
-6,391
BLMN icon
573
Bloomin' Brands
BLMN
$586M
$47.4K ﹤0.01%
+6,618
SHLS icon
574
Shoals Technologies Group
SHLS
$1.55B
$46.8K ﹤0.01%
14,111
+4,208
PFBC icon
575
Preferred Bank
PFBC
$1.12B
$46.2K ﹤0.01%
553
-1,423