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
JBSS icon
626
John B. Sanfilippo & Son
JBSS
$892M
$35.4K ﹤0.01%
+550
MAGN
627
Magnera Corp
MAGN
$384M
$35.3K ﹤0.01%
+3,011
NBTB icon
628
NBT Bancorp
NBTB
$2.16B
$34.6K ﹤0.01%
+828
WEAV icon
629
Weave Communications
WEAV
$386M
$34.5K ﹤0.01%
+5,166
QNST icon
630
QuinStreet
QNST
$688M
$34.5K ﹤0.01%
2,230
-3,757
EDIT icon
631
Editas Medicine
EDIT
$239M
$34.3K ﹤0.01%
+9,878
SCSC icon
632
Scansource
SCSC
$759M
$34.2K ﹤0.01%
777
-43
RDN icon
633
Radian Group
RDN
$4.52B
$34.2K ﹤0.01%
944
-4,898
APOG icon
634
Apogee Enterprises
APOG
$710M
$34K ﹤0.01%
+781
CCJ icon
635
Cameco
CCJ
$48B
$34K ﹤0.01%
405
-33,402
BLFS icon
636
BioLife Solutions
BLFS
$921M
$33.8K ﹤0.01%
+1,326
DEC
637
Diversified Energy Company
DEC
$1.06B
$33.3K ﹤0.01%
2,376
+2,068
HTFL
638
Heartflow Inc
HTFL
$1.87B
$33.2K ﹤0.01%
+988
SKT icon
639
Tanger
SKT
$4.1B
$33K ﹤0.01%
+974
DTM icon
640
DT Midstream
DTM
$14.1B
$32.9K ﹤0.01%
+291
LRMR icon
641
Larimar Therapeutics
LRMR
$455M
$32.8K ﹤0.01%
+10,157
DINO icon
642
HF Sinclair
DINO
$10.7B
$32.7K ﹤0.01%
625
-36,976
TRNS icon
643
Transcat
TRNS
$695M
$32.5K ﹤0.01%
+444
MYGN icon
644
Myriad Genetics
MYGN
$436M
$32.2K ﹤0.01%
4,460
-17,803
CMCO icon
645
Columbus McKinnon
CMCO
$415M
$31.8K ﹤0.01%
2,220
+1,968
ALT icon
646
Altimmune
ALT
$446M
$30.7K ﹤0.01%
+8,143
COLM icon
647
Columbia Sportswear
COLM
$2.89B
$30.7K ﹤0.01%
586
-4,698
HLMN icon
648
Hillman Solutions
HLMN
$1.58B
$30.6K ﹤0.01%
+3,337
MAT icon
649
Mattel
MAT
$4.78B
$30.6K ﹤0.01%
1,820
-7,654
OMDA
650
Omada Health Inc
OMDA
$869M
$30.6K ﹤0.01%
1,382
+907