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
TIPT icon
751
Tiptree Inc
TIPT
$692M
$10.8K ﹤0.01%
458
+362
NBN icon
752
Northeast Bank
NBN
$730M
$10.8K ﹤0.01%
+121
DOMO icon
753
Domo
DOMO
$534M
$10.7K ﹤0.01%
+762
TK icon
754
Teekay
TK
$806M
$10.6K ﹤0.01%
+1,289
IPI icon
755
Intrepid Potash
IPI
$342M
$10.6K ﹤0.01%
297
+163
KRT icon
756
Karat Packaging
KRT
$479M
$10.4K ﹤0.01%
+368
LCTX icon
757
Lineage Cell Therapeutics
LCTX
$411M
$10.3K ﹤0.01%
+11,400
TSHA icon
758
Taysha Gene Therapies
TSHA
$1.17B
$10.3K ﹤0.01%
4,441
-11,087
CTRN icon
759
Citi Trends
CTRN
$299M
$9.95K ﹤0.01%
+298
DH icon
760
Definitive Healthcare
DH
$289M
$9.61K ﹤0.01%
2,463
+1,654
RDWR icon
761
Radware
RDWR
$1.01B
$9.58K ﹤0.01%
+325
ROCK icon
762
Gibraltar Industries
ROCK
$1.8B
$9.5K ﹤0.01%
+161
SPSC icon
763
SPS Commerce
SPSC
$3.06B
$9.47K ﹤0.01%
+70
FLL icon
764
Full House Resorts
FLL
$87M
$9.39K ﹤0.01%
+2,567
AMPY icon
765
Amplify Energy
AMPY
$182M
$9.28K ﹤0.01%
+2,900
RXST icon
766
RxSight
RXST
$368M
$9.19K ﹤0.01%
707
-210,341
GPMT
767
Granite Point Mortgage Trust
GPMT
$124M
$9.14K ﹤0.01%
+3,700
VICR icon
768
Vicor
VICR
$3.95B
$9.07K ﹤0.01%
+200
LWLG icon
769
Lightwave Logic
LWLG
$687M
$9.05K ﹤0.01%
+7,302
CHGG icon
770
Chegg
CHGG
$102M
$8.95K ﹤0.01%
+7,400
AOMR
771
Angel Oak Mortgage REIT
AOMR
$218M
$8.93K ﹤0.01%
948
+461
ALRS icon
772
Alerus Financial
ALRS
$532M
$8.92K ﹤0.01%
+412
OMDA
773
Omada Health Inc
OMDA
$1.46B
$8.7K ﹤0.01%
+475
REI icon
774
Ring Energy
REI
$190M
$8.65K ﹤0.01%
+10,900
PGC icon
775
Peapack-Gladstone Financial
PGC
$435M
$8.28K ﹤0.01%
293
-5