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
HR icon
576
Healthcare Realty
HR
$6.33B
$53.5K ﹤0.01%
+2,970
GIB icon
577
CGI
GIB
$15.5B
$53.5K ﹤0.01%
+600
MD icon
578
Pediatrix Medical
MD
$1.62B
$52.8K ﹤0.01%
3,154
+355
SVRA icon
579
Savara
SVRA
$1.06B
$52.6K ﹤0.01%
+14,743
RIOT icon
580
Riot Platforms
RIOT
$5.46B
$52.2K ﹤0.01%
+2,744
GRND icon
581
Grindr
GRND
$2.28B
$51.5K ﹤0.01%
+3,431
UGP icon
582
Ultrapar
UGP
$5.28B
$50.1K ﹤0.01%
+12,224
PGC icon
583
Peapack-Gladstone Financial
PGC
$597M
$49.9K ﹤0.01%
1,810
+1,517
AGL icon
584
Agilon Health
AGL
$247M
$49.8K ﹤0.01%
48,367
+35,032
PCH
585
DELISTED
PotlatchDeltic
PCH
$49.7K ﹤0.01%
+1,221
RBA icon
586
RB Global
RBA
$18.4B
$49.4K ﹤0.01%
+456
NVR icon
587
NVR
NVR
$18.3B
$48.2K ﹤0.01%
+6
UCB
588
United Community Banks
UCB
$3.58B
$47.4K ﹤0.01%
1,511
-2,742
SLP icon
589
Simulations Plus
SLP
$244M
$47.2K ﹤0.01%
+3,133
AMSC icon
590
American Superconductor
AMSC
$1.47B
$47K ﹤0.01%
791
-324
YEXT icon
591
Yext
YEXT
$671M
$46.9K ﹤0.01%
5,505
-161
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
$46.7K ﹤0.01%
4,410
-3,520
CSV icon
593
Carriage Services
CSV
$669M
$46.5K ﹤0.01%
+1,044
RIG icon
594
Transocean
RIG
$6.84B
$46.3K ﹤0.01%
14,828
+7,309
NOAH
595
Noah Holdings
NOAH
$750M
$45.2K ﹤0.01%
+3,900
UMH
596
UMH Properties
UMH
$1.25B
$44.5K ﹤0.01%
+2,995
OPFI icon
597
OppFi
OPFI
$229M
$44.1K ﹤0.01%
+3,896
SPT icon
598
Sprout Social
SPT
$340M
$42.6K ﹤0.01%
3,301
-866
FWRD icon
599
Forward Air
FWRD
$506M
$42K ﹤0.01%
1,640
+1,458
OC icon
600
Owens Corning
OC
$8.67B
$41.7K ﹤0.01%
295
-27,592