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
WKC icon
651
World Kinect Corp
WKC
$1.18B
$30.5K ﹤0.01%
1,173
-8,232
FINV
652
FinVolution Group
FINV
$1.46B
$29.5K ﹤0.01%
+4,000
BXSL icon
653
Blackstone Secured Lending
BXSL
$5.62B
$29.5K ﹤0.01%
1,130
-1,941
TIPT icon
654
Tiptree Inc
TIPT
$616M
$29.3K ﹤0.01%
1,530
+1,072
PSTL
655
Postal Realty Trust
PSTL
$546M
$29.3K ﹤0.01%
+1,866
WSR
656
Whitestone REIT
WSR
$850M
$29.1K ﹤0.01%
+2,368
ALEC icon
657
Alector
ALEC
$248M
$29K ﹤0.01%
+9,807
CENTA icon
658
Central Garden & Pet Co Class A
CENTA
$2.01B
$29K ﹤0.01%
981
+268
ODP
659
DELISTED
ODP
ODP
$28.9K ﹤0.01%
+1,037
ARQT icon
660
Arcutis Biotherapeutics
ARQT
$2.77B
$28.6K ﹤0.01%
+1,515
ANDE icon
661
Andersons Inc
ANDE
$2.38B
$28.5K ﹤0.01%
+716
LBRT icon
662
Liberty Energy
LBRT
$5.09B
$28.5K ﹤0.01%
2,310
-15,753
RPAY icon
663
Repay Holdings
RPAY
$229M
$27.7K ﹤0.01%
5,303
-5,433
ASPN icon
664
Aspen Aerogels
ASPN
$279M
$27.4K ﹤0.01%
+3,938
AMSF icon
665
AMERISAFE
AMSF
$626M
$26.9K ﹤0.01%
614
+194
ARVN icon
666
Arvinas
ARVN
$786M
$26.8K ﹤0.01%
3,148
-4,030
DAKT icon
667
Daktronics
DAKT
$971M
$26.7K ﹤0.01%
+1,275
STBA icon
668
S&T Bancorp
STBA
$1.46B
$26.4K ﹤0.01%
702
-1,492
FBP icon
669
First Bancorp
FBP
$3.24B
$26.2K ﹤0.01%
1,186
-21,576
SIGA icon
670
SIGA Technologies
SIGA
$373M
$26.1K ﹤0.01%
+2,848
VNET
671
VNET Group
VNET
$2.49B
$25.8K ﹤0.01%
2,498
-2,902
ARDX icon
672
Ardelyx
ARDX
$1.43B
$25.4K ﹤0.01%
+4,610
UVSP icon
673
Univest Financial
UVSP
$921M
$25.2K ﹤0.01%
841
+248
HDSN
674
Hudson Technologies
HDSN
$251M
$24.9K ﹤0.01%
+2,512
FTK icon
675
Flotek Industries
FTK
$519M
$24.7K ﹤0.01%
+1,689
25 26
27
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