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
LXP icon
576
LXP Industrial Trust
LXP
$2.85B
$53K ﹤0.01%
+6,413
FRME icon
577
First Merchants
FRME
$2.06B
$52.9K ﹤0.01%
1,381
+1,141
ARVN icon
578
Arvinas
ARVN
$700M
$52.8K ﹤0.01%
+7,178
RPAY icon
579
Repay Holdings
RPAY
$355M
$51.7K ﹤0.01%
+10,736
ROG icon
580
Rogers Corp
ROG
$1.48B
$49.9K ﹤0.01%
728
-446
HTH icon
581
Hilltop Holdings
HTH
$2B
$48.2K ﹤0.01%
+1,589
STKL
582
SunOpta
STKL
$625M
$48.2K ﹤0.01%
8,306
+2,832
YEXT icon
583
Yext
YEXT
$1.03B
$48.2K ﹤0.01%
5,666
+3,911
CRUS icon
584
Cirrus Logic
CRUS
$6.65B
$48.1K ﹤0.01%
+461
NVCR icon
585
NovoCure
NVCR
$1.34B
$48K ﹤0.01%
+2,695
UCTT icon
586
Ultra Clean Holdings
UCTT
$1.18B
$47.4K ﹤0.01%
+2,101
CYH icon
587
Community Health Systems
CYH
$524M
$46.6K ﹤0.01%
+13,719
UVV icon
588
Universal Corp
UVV
$1.28B
$46.1K ﹤0.01%
+791
SAND
589
DELISTED
Sandstorm Gold
SAND
$45.4K ﹤0.01%
4,835
+2,800
NE icon
590
Noble Corp
NE
$4.6B
$45.4K ﹤0.01%
1,710
-17,991
FSLR icon
591
First Solar
FSLR
$28.2B
$45.2K ﹤0.01%
+273
HP icon
592
Helmerich & Payne
HP
$2.6B
$45.1K ﹤0.01%
+2,976
ETWO
593
DELISTED
E2open Parent Holdings
ETWO
$44.4K ﹤0.01%
+13,756
WLDN icon
594
Willdan Group
WLDN
$1.33B
$44.4K ﹤0.01%
+710
TDUP icon
595
ThredUp
TDUP
$968M
$43.7K ﹤0.01%
5,836
+3,026
MAA icon
596
Mid-America Apartment Communities
MAA
$15.1B
$43.3K ﹤0.01%
+293
REPL icon
597
Replimune Group
REPL
$700M
$43.2K ﹤0.01%
+4,654
AMBC icon
598
Ambac
AMBC
$384M
$42.2K ﹤0.01%
5,943
-14,856
ALX
599
Alexander's
ALX
$1.17B
$42K ﹤0.01%
+187
FDS icon
600
Factset
FDS
$9.9B
$41.7K ﹤0.01%
+93