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
IPI icon
726
Intrepid Potash
IPI
$562M
$12.9K ﹤0.01%
420
+123
CTRN icon
727
Citi Trends
CTRN
$431M
$12.8K ﹤0.01%
414
+116
CNX icon
728
CNX Resources
CNX
$5.92B
$12.8K ﹤0.01%
399
-14,286
TRAK icon
729
ReposiTrak
TRAK
$147M
$12.7K ﹤0.01%
856
+477
PLTK icon
730
Playtika
PLTK
$1.1B
$12.5K ﹤0.01%
+3,214
WMG icon
731
Warner Music
WMG
$13.8B
$12.1K ﹤0.01%
+354
CVCO icon
732
Cavco Industries
CVCO
$3.93B
$12K ﹤0.01%
+21
NVAX icon
733
Novavax
NVAX
$1.73B
$12K ﹤0.01%
1,387
-19,928
SLQT icon
734
SelectQuote
SLQT
$113M
$11.9K ﹤0.01%
6,070
+5,802
FVRR icon
735
Fiverr
FVRR
$406M
$11.9K ﹤0.01%
+487
INGN icon
736
Inogen
INGN
$169M
$11.7K ﹤0.01%
+1,433
MMSI icon
737
Merit Medical Systems
MMSI
$4.17B
$11.4K ﹤0.01%
+137
AEVA
738
Aeva Technologies
AEVA
$941M
$11.4K ﹤0.01%
+784
PAYS icon
739
Paysign
PAYS
$187M
$11.3K ﹤0.01%
+1,791
CTEV
740
Claritev Corp
CTEV
$280M
$11.1K ﹤0.01%
+210
BWIN
741
Baldwin Insurance Group
BWIN
$2.07B
$9.99K ﹤0.01%
+354
VMD icon
742
Viemed Healthcare
VMD
$374M
$9.72K ﹤0.01%
1,431
+1,337
OSBC icon
743
Old Second Bancorp
OSBC
$1.03B
$9.7K ﹤0.01%
+561
OMCL icon
744
Omnicell
OMCL
$1.59B
$9.66K ﹤0.01%
317
-808
CSTM icon
745
Constellium
CSTM
$3.4B
$9.64K ﹤0.01%
+648
MDWD icon
746
MediWound
MDWD
$224M
$9.5K ﹤0.01%
+527
KFRC icon
747
Kforce
KFRC
$478M
$9.46K ﹤0.01%
+316
UIS icon
748
Unisys
UIS
$165M
$9.32K ﹤0.01%
+2,389
ODC icon
749
Oil-Dri
ODC
$892M
$9.19K ﹤0.01%
151
+88
FOR icon
750
Forestar Group
FOR
$1.3B
$9.1K ﹤0.01%
+342