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
ORRF icon
776
Orrstown Financial Services
ORRF
$652M
$8.25K ﹤0.01%
259
-362
PLRX icon
777
Pliant Therapeutics
PLRX
$98.8M
$8.24K ﹤0.01%
+7,108
INFU icon
778
InfuSystem Holdings
INFU
$192M
$8.11K ﹤0.01%
+1,300
MBWM icon
779
Mercantile Bank Corp
MBWM
$716M
$8K ﹤0.01%
172
-319
DMRC icon
780
Digimarc
DMRC
$201M
$7.95K ﹤0.01%
602
+115
MTRX icon
781
Matrix Service
MTRX
$429M
$7.75K ﹤0.01%
+574
XERS icon
782
Xeris Biopharma Holdings
XERS
$1.6B
$7.6K ﹤0.01%
+1,627
MOMO
783
Hello Group
MOMO
$1.07B
$7.57K ﹤0.01%
+896
ZH
784
Zhihu
ZH
$378M
$7.56K ﹤0.01%
+1,900
TRAK icon
785
ReposiTrak
TRAK
$275M
$7.45K ﹤0.01%
+379
IBEX icon
786
IBEX
IBEX
$491M
$7.39K ﹤0.01%
+254
KRO icon
787
KRONOS Worldwide
KRO
$536M
$7.09K ﹤0.01%
+1,144
STHO icon
788
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
$7.03K ﹤0.01%
+900
ATOS icon
789
Atossa Therapeutics
ATOS
$110M
$6.94K ﹤0.01%
+8,362
MRAM icon
790
Everspin Technologies
MRAM
$223M
$6.92K ﹤0.01%
+1,100
PRIM icon
791
Primoris Services
PRIM
$6.91B
$6.79K ﹤0.01%
87
-10,529
EBTC
792
DELISTED
Enterprise Bancorp
EBTC
$6.77K ﹤0.01%
+171
LXRX icon
793
Lexicon Pharmaceuticals
LXRX
$483M
$6.6K ﹤0.01%
6,982
-6,345
CRBU icon
794
Caribou Biosciences
CRBU
$202M
$6.6K ﹤0.01%
5,235
+4,580
NRGV icon
795
Energy Vault
NRGV
$516M
$6.59K ﹤0.01%
+9,200
UP icon
796
Wheels Up
UP
$915M
$6.57K ﹤0.01%
+6,144
RMNI icon
797
Rimini Street
RMNI
$358M
$6.45K ﹤0.01%
+1,710
CWEN.A icon
798
Clearway Energy Class A
CWEN.A
$3.6B
$6.22K ﹤0.01%
206
-1,985
ILPT
799
Industrial Logistics Properties Trust
ILPT
$351M
$6.08K ﹤0.01%
+1,337
NNBR icon
800
NN Inc
NNBR
$90.4M
$6.05K ﹤0.01%
+2,883