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
CMTG icon
776
Claros Mortgage Trust
CMTG
$311M
$6.65K ﹤0.01%
2,002
-8,189
SMBK icon
777
SmartFinancial
SMBK
$651M
$6.54K ﹤0.01%
183
+79
VAL icon
778
Valaris
VAL
$6.73B
$6.51K ﹤0.01%
134
-4,369
BMRC icon
779
Bank of Marin Bancorp
BMRC
$387M
$6.37K ﹤0.01%
+262
MBWM icon
780
Mercantile Bank Corp
MBWM
$859M
$6.34K ﹤0.01%
141
-31
FLGT icon
781
Fulgent Genetics
FLGT
$483M
$6.28K ﹤0.01%
278
+231
KRNY icon
782
Kearny Financial
KRNY
$448M
$6.25K ﹤0.01%
951
-1,409
EFC
783
Ellington Financial
EFC
$1.49B
$6.16K ﹤0.01%
+474
NXDT
784
NexPoint Diversified Real Estate Trust
NXDT
$227M
$6.13K ﹤0.01%
+1,662
XIFR
785
XPLR Infrastructure LP
XIFR
$1B
$6.1K ﹤0.01%
+600
ANGO icon
786
AngioDynamics
ANGO
$440M
$6K ﹤0.01%
+537
TRUE
787
DELISTED
TrueCar
TRUE
$5.91K ﹤0.01%
+3,214
CLBK icon
788
Columbia Financial
CLBK
$1.81B
$5.87K ﹤0.01%
+391
FVR
789
FrontView REIT
FVR
$365M
$5.85K ﹤0.01%
+427
ADUS icon
790
Addus HomeCare
ADUS
$1.87B
$5.73K ﹤0.01%
+49
TFPM icon
791
Triple Flag Precious Metals
TFPM
$7.48B
$5.58K ﹤0.01%
191
-732
WVE icon
792
Wave Life Sciences
WVE
$2.34B
$5.51K ﹤0.01%
+752
H icon
793
Hyatt Hotels
H
$13.9B
$5.44K ﹤0.01%
38
-6,483
RERE
794
ATRenew
RERE
$1.21B
$5.32K ﹤0.01%
+1,156
MLR icon
795
Miller Industries
MLR
$497M
$5.13K ﹤0.01%
+127
EAF icon
796
GrafTech
EAF
$155M
$5.13K ﹤0.01%
400
-715
HSY icon
797
Hershey
HSY
$44.1B
$4.86K ﹤0.01%
+26
OFLX icon
798
Omega Flex
OFLX
$290M
$4.83K ﹤0.01%
155
+41
MDXG icon
799
MiMedx Group
MDXG
$646M
$4.8K ﹤0.01%
687
-4,177
IRWD icon
800
Ironwood Pharmaceuticals
IRWD
$527M
$4.73K ﹤0.01%
+3,611