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
OCGN icon
701
Ocugen
OCGN
$447M
$16.4K ﹤0.01%
+16,868
SNBR icon
702
Sleep Number
SNBR
$125M
$16.3K ﹤0.01%
+2,415
FLYW icon
703
Flywire
FLYW
$1.69B
$16.2K ﹤0.01%
1,388
-25,178
PHIN icon
704
Phinia Inc
PHIN
$2.01B
$16.1K ﹤0.01%
362
-7,322
DXPE icon
705
DXP Enterprises
DXPE
$1.92B
$15.9K ﹤0.01%
+181
AMN icon
706
AMN Healthcare
AMN
$755M
$15.8K ﹤0.01%
767
-6,678
WTTR icon
707
Select Water Solutions
WTTR
$1.23B
$15.7K ﹤0.01%
+1,814
CRGX
708
DELISTED
CARGO Therapeutics
CRGX
$15.5K ﹤0.01%
+3,753
KRNY icon
709
Kearny Financial
KRNY
$412M
$15.2K ﹤0.01%
2,360
+1,325
HAFC icon
710
Hanmi Financial
HAFC
$796M
$15.2K ﹤0.01%
+615
CTBI icon
711
Community Trust Bancorp
CTBI
$939M
$15.1K ﹤0.01%
286
+8
AVAH icon
712
Aveanna Healthcare
AVAH
$1.94B
$15.1K ﹤0.01%
+2,882
HBCP icon
713
Home Bancorp
HBCP
$417M
$15K ﹤0.01%
+290
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.7B
$14.6K ﹤0.01%
+853
DOOO icon
715
Bombardier Recreational Products
DOOO
$4.51B
$14.6K ﹤0.01%
+300
ATMU icon
716
Atmus Filtration Technologies
ATMU
$3.76B
$14.5K ﹤0.01%
+398
OEC icon
717
Orion
OEC
$275M
$14.1K ﹤0.01%
+1,348
SRI icon
718
Stoneridge
SRI
$189M
$14.1K ﹤0.01%
2,000
+723
RYAM icon
719
Rayonier Advanced Materials
RYAM
$438M
$14.1K ﹤0.01%
+3,652
SMRT icon
720
SmartRent
SMRT
$254M
$13.8K ﹤0.01%
+13,977
LQDT icon
721
Liquidity Services
LQDT
$722M
$13.8K ﹤0.01%
586
-525
MODV
722
DELISTED
ModivCare
MODV
$13.8K ﹤0.01%
+4,428
CHCT
723
Community Healthcare Trust
CHCT
$418M
$13.8K ﹤0.01%
+828
TALO icon
724
Talos Energy
TALO
$1.67B
$13.7K ﹤0.01%
1,612
-8,177
HSII icon
725
Heidrick & Struggles
HSII
$1.22B
$13.3K ﹤0.01%
291
+154