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
VSCO icon
801
Victoria's Secret
VSCO
$3.67B
$4.52K ﹤0.01%
+167
SKIN icon
802
The Beauty Health Co
SKIN
$156M
$4.41K ﹤0.01%
+2,214
BARK icon
803
BARK
BARK
$141M
$4.34K ﹤0.01%
+5,222
BGC icon
804
BGC Group
BGC
$4.68B
$4.26K ﹤0.01%
+451
FLOC
805
Flowco Holdings
FLOC
$714M
$4.21K ﹤0.01%
+283
GENI icon
806
Genius Sports
GENI
$1.23B
$4.1K ﹤0.01%
+331
MEOH icon
807
Methanex
MEOH
$3.97B
$3.98K ﹤0.01%
+100
COOK icon
808
Traeger
COOK
$83.1M
$3.94K ﹤0.01%
+3,232
PDYN icon
809
Palladyne AI
PDYN
$312M
$3.8K ﹤0.01%
+442
CAPR icon
810
Capricor Therapeutics
CAPR
$1.78B
$3.72K ﹤0.01%
+516
MXCT icon
811
MaxCyte
MXCT
$87.4M
$3.71K ﹤0.01%
+2,348
LPG icon
812
Dorian LPG
LPG
$1.36B
$3.59K ﹤0.01%
+120
ADV icon
813
Advantage Solutions
ADV
$253M
$3.16K ﹤0.01%
2,068
-1,695
KLTR icon
814
Kaltura
KLTR
$182M
$3.12K ﹤0.01%
2,169
+250
SMTI icon
815
Sanara MedTech
SMTI
$174M
$3.05K ﹤0.01%
+96
KLC
816
KinderCare Learning Companies
KLC
$232M
$2.77K ﹤0.01%
+417
NFBK icon
817
Northfield Bancorp
NFBK
$550M
$2.7K ﹤0.01%
229
-804
PKE icon
818
Park Aerospace
PKE
$554M
$2.58K ﹤0.01%
+127
NRIX icon
819
Nurix Therapeutics
NRIX
$1.6B
$2.48K ﹤0.01%
269
-2,647
INBK icon
820
First Internet Bancorp
INBK
$171M
$2.33K ﹤0.01%
+104
OFIX icon
821
Orthofix Medical
OFIX
$483M
$2.25K ﹤0.01%
+154
VOXR
822
Vox Royalty Corp
VOXR
$406M
$1.96K ﹤0.01%
+456
DSP icon
823
Viant Technology
DSP
$210M
$1.9K ﹤0.01%
+220
ATAT icon
824
Atour Lifestyle Holdings
ATAT
$5.14B
$1.83K ﹤0.01%
+49
LKFN icon
825
Lakeland Financial Corp
LKFN
$1.47B
$1.73K ﹤0.01%
+27