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
PAHC icon
676
Phibro Animal Health
PAHC
$1.71B
$24.6K ﹤0.01%
962
+188
RYN icon
677
Rayonier
RYN
$3.35B
$23.4K ﹤0.01%
1,056
-3,667
GXO icon
678
GXO Logistics
GXO
$6.34B
$22.9K ﹤0.01%
471
-8,014
NWS icon
679
News Corp Class B
NWS
$16.3B
$22.8K ﹤0.01%
665
-3,746
CENTA icon
680
Central Garden & Pet Co Class A
CENTA
$1.75B
$22.3K ﹤0.01%
713
-780
TYRA icon
681
Tyra Biosciences
TYRA
$799M
$22.3K ﹤0.01%
2,330
+57
AHL
682
Aspen Insurance
AHL
$3.38B
$22.3K ﹤0.01%
+708
TFPM icon
683
Triple Flag Precious Metals
TFPM
$5.62B
$21.9K ﹤0.01%
923
+409
THR icon
684
Thermon Group Holdings
THR
$938M
$21K ﹤0.01%
+747
REAX icon
685
Real Brokerage
REAX
$788M
$20.3K ﹤0.01%
4,497
-1,908
FBIZ icon
686
First Business Financial Services
FBIZ
$421M
$19.5K ﹤0.01%
+385
RIG icon
687
Transocean
RIG
$4.3B
$19.5K ﹤0.01%
7,519
-4,938
BY icon
688
Byline Bancorp
BY
$1.23B
$19K ﹤0.01%
711
-790
RPD icon
689
Rapid7
RPD
$1.15B
$19K ﹤0.01%
+821
ALNT icon
690
Allient
ALNT
$910M
$18.6K ﹤0.01%
+511
AMSF icon
691
AMERISAFE
AMSF
$760M
$18.4K ﹤0.01%
420
+61
FULC icon
692
Fulcrum Therapeutics
FULC
$453M
$18.3K ﹤0.01%
+2,665
BDTX icon
693
Black Diamond Therapeutics
BDTX
$206M
$17.9K ﹤0.01%
+7,224
UVSP icon
694
Univest Financial
UVSP
$836M
$17.8K ﹤0.01%
+593
EGHT icon
695
8x8 Inc
EGHT
$241M
$17.3K ﹤0.01%
+8,823
AIP icon
696
Arteris
AIP
$525M
$17.2K ﹤0.01%
+1,809
SVC
697
Service Properties Trust
SVC
$329M
$17.2K ﹤0.01%
7,213
-13,405
IIIN icon
698
Insteel Industries
IIIN
$609M
$16.8K ﹤0.01%
452
-465
JAMF icon
699
Jamf
JAMF
$1.71B
$16.5K ﹤0.01%
1,731
-10,336
BVN icon
700
Compañía de Minas Buenaventura
BVN
$5.37B
$16.5K ﹤0.01%
+1,002