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
LAB icon
726
Standard BioTools
LAB
$455M
$13.2K ﹤0.01%
+10,992
NG icon
727
NovaGold Resources
NG
$3.14B
$13.2K ﹤0.01%
+3,217
CLNE icon
728
Clean Energy Fuels
CLNE
$610M
$12.8K ﹤0.01%
6,580
+4,584
ACEL icon
729
Accel Entertainment
ACEL
$837M
$12.8K ﹤0.01%
+1,088
CHWY icon
730
Chewy
CHWY
$14B
$12.8K ﹤0.01%
300
-112,202
FROG icon
731
JFrog
FROG
$5.44B
$12.8K ﹤0.01%
291
-108
GDRX icon
732
GoodRx Holdings
GDRX
$1.13B
$12.6K ﹤0.01%
+2,530
ACIC icon
733
American Coastal Insurance
ACIC
$588M
$12.5K ﹤0.01%
1,127
+564
IRBT icon
734
iRobot
IRBT
$84.1M
$12.4K ﹤0.01%
+3,961
TCBX icon
735
Third Coast Bancshares
TCBX
$502M
$12.1K ﹤0.01%
+372
SENEA icon
736
Seneca Foods Class A
SENEA
$707M
$12K ﹤0.01%
+118
MTA
737
Metalla Royalty & Streaming
MTA
$580M
$11.9K ﹤0.01%
+3,096
FPI
738
Farmland Partners
FPI
$426M
$11.9K ﹤0.01%
+1,032
PNC icon
739
PNC Financial Services
PNC
$71.7B
$11.9K ﹤0.01%
64
-60,765
NFBK icon
740
Northfield Bancorp
NFBK
$425M
$11.9K ﹤0.01%
+1,033
FATE icon
741
Fate Therapeutics
FATE
$137M
$11.7K ﹤0.01%
+10,465
TREE icon
742
LendingTree
TREE
$848M
$11.6K ﹤0.01%
+314
GTY
743
Getty Realty Corp
GTY
$1.57B
$11.6K ﹤0.01%
419
-5,494
BFC icon
744
Bank First Corp
BFC
$1.19B
$11.5K ﹤0.01%
+98
BWB icon
745
Bridgewater Bancshares
BWB
$455M
$11.3K ﹤0.01%
+710
OOMA icon
746
Ooma
OOMA
$333M
$11.2K ﹤0.01%
870
-236
RNW icon
747
ReNew
RNW
$2.74B
$11.2K ﹤0.01%
+1,614
EHAB icon
748
Enhabit
EHAB
$413M
$11.1K ﹤0.01%
+1,150
CBL
749
CBL Properties
CBL
$939M
$11K ﹤0.01%
433
-759
EAF icon
750
GrafTech
EAF
$311M
$10.8K ﹤0.01%
+1,115