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
EVGO icon
626
EVgo
EVGO
$494M
$35.6K ﹤0.01%
9,749
-40,789
CNDT icon
627
Conduent
CNDT
$360M
$35.6K ﹤0.01%
13,468
+8,309
XLB icon
628
Materials Select Sector SPDR Fund
XLB
$5.23B
$35.5K ﹤0.01%
+404
HRTG icon
629
Heritage Insurance Holdings
HRTG
$742M
$35.3K ﹤0.01%
+1,417
AMAL icon
630
Amalgamated Financial
AMAL
$824M
$35.3K ﹤0.01%
1,130
-1,469
SCSC icon
631
Scansource
SCSC
$906M
$34.3K ﹤0.01%
820
-3,477
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$55.9B
$34.2K ﹤0.01%
105
-1,607
BLNK icon
633
Blink Charging
BLNK
$170M
$34.2K ﹤0.01%
+36,366
AEE icon
634
Ameren
AEE
$27.6B
$34.2K ﹤0.01%
+356
UNF icon
635
Unifirst Corp
UNF
$2.75B
$33.7K ﹤0.01%
179
-473
ICHR icon
636
Ichor Holdings
ICHR
$540M
$33.5K ﹤0.01%
+1,708
NRIX icon
637
Nurix Therapeutics
NRIX
$1.24B
$33.2K ﹤0.01%
+2,916
OMCL icon
638
Omnicell
OMCL
$1.58B
$33.1K ﹤0.01%
1,125
-7,131
VREX icon
639
Varex Imaging
VREX
$490M
$33K ﹤0.01%
+3,808
HAIN icon
640
Hain Celestial
HAIN
$100M
$33K ﹤0.01%
21,696
+6,809
AGEN
641
Agenus
AGEN
$119M
$32.7K ﹤0.01%
7,151
-19,628
QCRH icon
642
QCR Holdings
QCRH
$1.29B
$32.5K ﹤0.01%
+479
STN icon
643
Stantec
STN
$12.3B
$32.2K ﹤0.01%
+296
CRI icon
644
Carter's
CRI
$1.08B
$32K ﹤0.01%
1,063
-587
MXL icon
645
MaxLinear
MXL
$1.25B
$31.9K ﹤0.01%
2,247
-2,592
FFWM icon
646
First Foundation Inc
FFWM
$433M
$31.9K ﹤0.01%
+6,255
MRK icon
647
Merck
MRK
$209B
$31.7K ﹤0.01%
+400
THS icon
648
Treehouse Foods
THS
$949M
$31.5K ﹤0.01%
+1,620
ELVN icon
649
Enliven Therapeutics
ELVN
$1.13B
$30.8K ﹤0.01%
+1,536
AGL icon
650
Agilon Health
AGL
$300M
$30.7K ﹤0.01%
+13,335