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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.8M
3 +$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1 +$24.8M
2 +$17.7M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
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
$279M
$35.6K ﹤0.01%
9,749
-40,789
CNDT icon
627
Conduent
CNDT
$192M
$35.6K ﹤0.01%
13,468
+8,309
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$35.5K ﹤0.01%
+808
HRTG icon
629
Heritage Insurance Holdings
HRTG
$866M
$35.3K ﹤0.01%
+1,417
AMAL icon
630
Amalgamated Financial
AMAL
$1.12B
$35.3K ﹤0.01%
1,130
-1,469
SCSC icon
631
Scansource
SCSC
$764M
$34.3K ﹤0.01%
820
-3,477
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$42.5B
$34.2K ﹤0.01%
105
-1,607
BLNK icon
633
Blink Charging
BLNK
$85.9M
$34.2K ﹤0.01%
+36,366
AEE icon
634
Ameren
AEE
$31B
$34.2K ﹤0.01%
+356
UNF icon
635
Unifirst Corp
UNF
$4.94B
$33.7K ﹤0.01%
179
-473
ICHR icon
636
Ichor Holdings
ICHR
$1.65B
$33.5K ﹤0.01%
+1,708
NRIX icon
637
Nurix Therapeutics
NRIX
$1.59B
$33.2K ﹤0.01%
+2,916
OMCL icon
638
Omnicell
OMCL
$1.59B
$33.1K ﹤0.01%
1,125
-7,131
VREX icon
639
Varex Imaging
VREX
$475M
$33K ﹤0.01%
+3,808
HAIN icon
640
Hain Celestial
HAIN
$64.4M
$33K ﹤0.01%
21,696
+6,809
AGEN
641
Agenus
AGEN
$144M
$32.7K ﹤0.01%
7,151
-19,628
QCRH icon
642
QCR Holdings
QCRH
$1.37B
$32.5K ﹤0.01%
+479
STN icon
643
Stantec
STN
$10.3B
$32.2K ﹤0.01%
+296
CRI icon
644
Carter's
CRI
$1.26B
$32K ﹤0.01%
1,063
-587
MXL icon
645
MaxLinear
MXL
$1.45B
$31.9K ﹤0.01%
2,247
-2,592
FFWM icon
646
First Foundation Inc
FFWM
$464M
$31.9K ﹤0.01%
+6,255
MRK icon
647
Merck
MRK
$286B
$31.7K ﹤0.01%
+400
THS
648
DELISTED
Treehouse Foods
THS
$31.5K ﹤0.01%
+1,620
ELVN icon
649
Enliven Therapeutics
ELVN
$1.66B
$30.8K ﹤0.01%
+1,536
AGL icon
650
Agilon Health
AGL
$255M
$30.7K ﹤0.01%
+13,335