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
BLBD icon
676
Blue Bird Corp
BLBD
$1.69B
$24.3K ﹤0.01%
+422
WT icon
677
WisdomTree
WT
$2.16B
$24K ﹤0.01%
+1,725
NAVI icon
678
Navient
NAVI
$773M
$22.8K ﹤0.01%
+1,733
GEF icon
679
Greif
GEF
$3.76B
$22.3K ﹤0.01%
+373
BBBY
680
Bed Bath & Beyond
BBBY
$347M
$22.2K ﹤0.01%
2,490
-17,807
MTRX icon
681
Matrix Service
MTRX
$293M
$22.1K ﹤0.01%
1,693
+1,119
GCT icon
682
GigaCloud Technology
GCT
$1.57B
$22K ﹤0.01%
+774
CGEM icon
683
Cullinan Oncology
CGEM
$799M
$21.1K ﹤0.01%
+3,553
BORR
684
Borr Drilling
BORR
$1.53B
$20.1K ﹤0.01%
7,479
-44,582
NLOP
685
Net Lease Office Properties
NLOP
$205M
$20K ﹤0.01%
+674
FTRE icon
686
Fortrea Holdings
FTRE
$899M
$18K ﹤0.01%
+2,135
AXIA
687
AXIA Energia
AXIA
$25.3B
$17.9K ﹤0.01%
+2,273
OPK icon
688
Opko Health
OPK
$911M
$17.7K ﹤0.01%
+11,450
SMBC icon
689
Southern Missouri Bancorp
SMBC
$685M
$17.4K ﹤0.01%
+332
OXY icon
690
Occidental Petroleum
OXY
$57.2B
$17.4K ﹤0.01%
+369
TECX
691
Tectonic Therapeutic
TECX
$607M
$17.3K ﹤0.01%
+1,103
ACIC icon
692
American Coastal Insurance
ACIC
$559M
$17.2K ﹤0.01%
1,511
+384
UCTT
693
Ultra Clean Holdings
UCTT
$2.64B
$17.2K ﹤0.01%
631
-1,470
LUNR icon
694
Intuitive Machines
LUNR
$2.63B
$16.9K ﹤0.01%
1,605
+1,328
ATXS
695
DELISTED
Astria Therapeutics
ATXS
$16.9K ﹤0.01%
+2,319
FCF icon
696
First Commonwealth Financial
FCF
$1.72B
$16.4K ﹤0.01%
+961
KOP icon
697
Koppers
KOP
$742M
$16K ﹤0.01%
+572
RNGR icon
698
Ranger Energy Services
RNGR
$406M
$15.9K ﹤0.01%
1,135
+698
PGRE
699
DELISTED
Paramount Group
PGRE
$15.9K ﹤0.01%
+2,433
NBBK icon
700
NB Bancorp
NBBK
$946M
$15.7K ﹤0.01%
892
-1,411