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
ADC icon
601
Agree Realty
ADC
$9.58B
$41.5K ﹤0.01%
584
-4,589
HESM icon
602
Hess Midstream
HESM
$5.09B
$41.4K ﹤0.01%
+1,198
KOD icon
603
Kodiak Sciences
KOD
$1.42B
$41.2K ﹤0.01%
+2,516
XMTR icon
604
Xometry
XMTR
$1.94B
$41.1K ﹤0.01%
+755
WNC icon
605
Wabash National
WNC
$331M
$40.2K ﹤0.01%
+4,069
BILL icon
606
BILL Holdings
BILL
$3.92B
$39.9K ﹤0.01%
754
-2,887
OXM icon
607
Oxford Industries
OXM
$538M
$39.9K ﹤0.01%
984
+882
MZTI
608
The Marzetti Company
MZTI
$4.02B
$39.7K ﹤0.01%
+230
UAA icon
609
Under Armour
UAA
$2.7B
$39.2K ﹤0.01%
+7,852
ASTH icon
610
Astrana Health
ASTH
$1.37B
$38.9K ﹤0.01%
+1,371
TRTX
611
TPG RE Finance Trust
TRTX
$626M
$38.7K ﹤0.01%
+4,525
MLAB icon
612
Mesa Laboratories
MLAB
$436M
$38.6K ﹤0.01%
+576
HSII
613
DELISTED
Heidrick & Struggles
HSII
$37.7K ﹤0.01%
758
+467
WLFC icon
614
Willis Lease Finance
WLFC
$1.14B
$37.3K ﹤0.01%
+272
THRY icon
615
Thryv Holdings
THRY
$117M
$37.2K ﹤0.01%
+3,089
OPEN icon
616
Opendoor
OPEN
$4.96B
$37.1K ﹤0.01%
+4,809
STKL
617
SunOpta
STKL
$763M
$37K ﹤0.01%
6,314
-1,992
BLKB icon
618
Blackbaud
BLKB
$2B
$36.9K ﹤0.01%
573
-4,174
SFIX icon
619
Stitch Fix
SFIX
$421M
$36.7K ﹤0.01%
+8,442
WFG icon
620
West Fraser Timber
WFG
$5.13B
$36.7K ﹤0.01%
+540
XRAY icon
621
Dentsply Sirona
XRAY
$2.34B
$36.7K ﹤0.01%
+2,888
CWEN.A icon
622
Clearway Energy Class A
CWEN.A
$4.75B
$36K ﹤0.01%
1,338
+1,132
HTGC icon
623
Hercules Capital
HTGC
$2.58B
$35.9K ﹤0.01%
+1,900
TTGT icon
624
TechTarget
TTGT
$266M
$35.8K ﹤0.01%
+6,163
DNOW icon
625
DNOW Inc
DNOW
$2.09B
$35.6K ﹤0.01%
2,333
-6,057