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
CAL icon
701
Caleres
CAL
$313M
$15.5K ﹤0.01%
1,186
-936
UNTY icon
702
Unity Bancorp
UNTY
$496M
$15.3K ﹤0.01%
314
+288
ASIX icon
703
AdvanSix
ASIX
$559M
$15.3K ﹤0.01%
+790
HTB
704
HomeTrust Bancshares
HTB
$729M
$15.3K ﹤0.01%
+374
VEL icon
705
Velocity Financial
VEL
$700M
$15.3K ﹤0.01%
+842
KROS icon
706
Keros Therapeutics
KROS
$224M
$15.3K ﹤0.01%
+964
GLRE icon
707
Greenlight Captial
GLRE
$569M
$15.2K ﹤0.01%
1,197
+927
CODI icon
708
Compass Diversified
CODI
$450M
$15.2K ﹤0.01%
+2,289
CHCO icon
709
City Holding Co
CHCO
$1.68B
$15.1K ﹤0.01%
122
-342
HTZ icon
710
Hertz
HTZ
$1.32B
$15K ﹤0.01%
+2,206
EB
711
DELISTED
Eventbrite
EB
$14.7K ﹤0.01%
+5,814
RMR icon
712
The RMR Group
RMR
$278M
$14.5K ﹤0.01%
+923
IBCP icon
713
Independent Bank Corp
IBCP
$683M
$14.5K ﹤0.01%
467
-745
NGNE icon
714
Neurogene
NGNE
$329M
$14.5K ﹤0.01%
+835
XNCR icon
715
Xencor
XNCR
$868M
$14.4K ﹤0.01%
+1,227
ESQ icon
716
Esquire Financial Holdings
ESQ
$947M
$14.2K ﹤0.01%
+139
ZIP icon
717
ZipRecruiter
ZIP
$219M
$14.1K ﹤0.01%
+3,349
VREX icon
718
Varex Imaging
VREX
$469M
$13.9K ﹤0.01%
1,123
-2,685
ULCC icon
719
Frontier Group Holdings
ULCC
$774M
$13.7K ﹤0.01%
+3,099
WSBF icon
720
Waterstone Financial
WSBF
$324M
$13.4K ﹤0.01%
+859
CPNG icon
721
Coupang
CPNG
$37.7B
$13.4K ﹤0.01%
416
-17,502
CTBI icon
722
Community Trust Bancorp
CTBI
$1.06B
$13.2K ﹤0.01%
237
-49
RACE icon
723
Ferrari
RACE
$59.7B
$13.1K ﹤0.01%
27
-451
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$11.3B
$13K ﹤0.01%
+99
HTBK icon
725
Heritage Commerce
HTBK
$756M
$12.9K ﹤0.01%
+1,296