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
VMEO
651
DELISTED
Vimeo
VMEO
$30.6K ﹤0.01%
+7,579
GRNT icon
652
Granite Ridge Resources
GRNT
$793M
$30.5K ﹤0.01%
+4,792
ONL
653
Orion Office REIT
ONL
$168M
$30.3K ﹤0.01%
+14,235
MDXG icon
654
MiMedx Group
MDXG
$548M
$29.7K ﹤0.01%
4,864
+4,529
DLO icon
655
dLocal
DLO
$4.06B
$29.5K ﹤0.01%
+2,600
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$2.76B
$29.4K ﹤0.01%
934
-2,140
RDNT icon
657
RadNet
RDNT
$4.45B
$29.1K ﹤0.01%
+512
CMTG icon
658
Claros Mortgage Trust
CMTG
$381M
$29K ﹤0.01%
+10,191
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$28.7K ﹤0.01%
7,930
+2,830
CTKB icon
660
Cytek Biosciences
CTKB
$597M
$27.8K ﹤0.01%
8,181
+1,611
HIW icon
661
Highwoods Properties
HIW
$2.72B
$27.8K ﹤0.01%
+894
WABC icon
662
Westamerica Bancorp
WABC
$1.31B
$27.8K ﹤0.01%
+574
SLM icon
663
SLM Corp
SLM
$4.28B
$27.7K ﹤0.01%
+846
GAMB icon
664
Gambling.com
GAMB
$141M
$27K ﹤0.01%
2,270
-889
ZEUS
665
DELISTED
Olympic Steel
ZEUS
$26.7K ﹤0.01%
818
-638
MAG
666
DELISTED
MAG Silver
MAG
$26.5K ﹤0.01%
1,254
+653
AVNS icon
667
Avanos Medical
AVNS
$1.15B
$26.2K ﹤0.01%
2,139
-1,351
VNO icon
668
Vornado Realty Trust
VNO
$5.69B
$26.2K ﹤0.01%
+685
ACMR icon
669
ACM Research
ACMR
$3.45B
$26.1K ﹤0.01%
+1,007
PFBC icon
670
Preferred Bank
PFBC
$1.13B
$26K ﹤0.01%
301
-252
CAL icon
671
Caleres
CAL
$453M
$25.9K ﹤0.01%
+2,122
ATRO icon
672
Astronics
ATRO
$2.55B
$25.8K ﹤0.01%
770
-958
MFA
673
MFA Financial
MFA
$1.06B
$25.6K ﹤0.01%
+2,702
NTB icon
674
Bank of N.T. Butterfield & Son
NTB
$2.2B
$25.5K ﹤0.01%
575
-316
NN icon
675
NextNav
NN
$2.64B
$25.3K ﹤0.01%
+1,664
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