PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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
OPCH icon
51
Option Care Health
OPCH
$4.51B
$7.51M 0.28%
231,339
+230,651
PCG icon
52
PG&E
PCG
$36.2B
$7.38M 0.28%
529,228
+396,957
ARM icon
53
Arm
ARM
$148B
$7.12M 0.27%
+44,000
HPE icon
54
Hewlett Packard
HPE
$30.1B
$6.65M 0.25%
+325,224
HAE icon
55
Haemonetics
HAE
$3.44B
$6.53M 0.25%
87,478
+87,236
ROST icon
56
Ross Stores
ROST
$52.2B
$6.22M 0.24%
48,738
-13,992
LOW icon
57
Lowe's Companies
LOW
$128B
$6.19M 0.23%
+27,887
WELL icon
58
Welltower
WELL
$133B
$6.16M 0.23%
40,064
+6,836
AVTR icon
59
Avantor
AVTR
$7.76B
$5.84M 0.22%
433,991
-10,275
MMC icon
60
Marsh & McLennan
MMC
$89.6B
$5.77M 0.22%
+26,406
CMI icon
61
Cummins
CMI
$63.9B
$5.58M 0.21%
17,038
+6,621
LMT icon
62
Lockheed Martin
LMT
$108B
$5.42M 0.21%
11,709
-13,803
NRG icon
63
NRG Energy
NRG
$31.7B
$5.34M 0.2%
+33,261
CDNS icon
64
Cadence Design Systems
CDNS
$85.7B
$5.31M 0.2%
+17,232
GWRE icon
65
Guidewire Software
GWRE
$18.9B
$5.17M 0.2%
+21,955
ISRG icon
66
Intuitive Surgical
ISRG
$195B
$5.07M 0.19%
+9,334
HBAN icon
67
Huntington Bancshares
HBAN
$24.6B
$5.01M 0.19%
+298,922
SCHW icon
68
Charles Schwab
SCHW
$168B
$4.95M 0.19%
54,278
+31,858
MA icon
69
Mastercard
MA
$490B
$4.93M 0.19%
+8,776
WAB icon
70
Wabtec
WAB
$34.9B
$4.63M 0.18%
+22,103
PG icon
71
Procter & Gamble
PG
$345B
$4.54M 0.17%
28,483
+14,004
CMCSA icon
72
Comcast
CMCSA
$100B
$4.52M 0.17%
+126,658
WDC icon
73
Western Digital
WDC
$54B
$4.52M 0.17%
+70,603
WRBY icon
74
Warby Parker
WRBY
$2.07B
$4.51M 0.17%
+205,800
ANET icon
75
Arista Networks
ANET
$165B
$4.45M 0.17%
+43,481
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