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
BKD icon
826
Brookdale Senior Living
BKD
$3.43B
$1.68K ﹤0.01%
+198
SGHT icon
827
Sight Sciences
SGHT
$211M
$1.53K ﹤0.01%
+445
CRD.A icon
828
Crawford & Co Class A
CRD.A
$459M
$1.5K ﹤0.01%
+140
AMBP icon
829
Ardagh Metal Packaging
AMBP
$2.53B
$1.42K ﹤0.01%
355
-22,228
MRDN
830
Meridian Holdings Inc. Common Stock
MRDN
$113M
$1.35K ﹤0.01%
+1,196
FRGE
831
DELISTED
Forge Global Holdings
FRGE
$1.27K ﹤0.01%
+75
ARAY icon
832
Accuray
ARAY
$46.9M
$1.26K ﹤0.01%
+754
OBK icon
833
Origin Bancorp
OBK
$1.26B
$1.24K ﹤0.01%
36
-72
NECB icon
834
Northeast Community Bancorp
NECB
$313M
$1.13K ﹤0.01%
+55
ALDX icon
835
Aldeyra Therapeutics
ALDX
$79.4M
$1.11K ﹤0.01%
+213
ALTO icon
836
Alto Ingredients
ALTO
$366M
$1.08K ﹤0.01%
1,003
REAX icon
837
Real Brokerage
REAX
$529M
$945 ﹤0.01%
226
-4,271
TNYA icon
838
Tenaya Therapeutics
TNYA
$186M
$901 ﹤0.01%
556
-200
HBM icon
839
Hudbay
HBM
$8.43B
$887 ﹤0.01%
+59
STTK icon
840
Shattuck Labs
STTK
$378M
$884 ﹤0.01%
370
-720
HZO icon
841
MarineMax
HZO
$576M
$838 ﹤0.01%
+33
BLNK icon
842
Blink Charging
BLNK
$85.1M
$831 ﹤0.01%
507
-35,859
NNBR icon
843
NN Inc
NNBR
$63.2M
$797 ﹤0.01%
387
-2,496
VYGR icon
844
Voyager Therapeutics
VYGR
$235M
$794 ﹤0.01%
+170
CHGG icon
845
Chegg
CHGG
$65.2M
$790 ﹤0.01%
523
-6,877
DXLG icon
846
Destination XL Group
DXLG
$29.5M
$760 ﹤0.01%
580
+285
DHX icon
847
DHI Group
DHX
$116M
$756 ﹤0.01%
272
MBOT icon
848
Microbot Medical
MBOT
$183M
$744 ﹤0.01%
+244
SERA icon
849
Sera Prognostics
SERA
$79.1M
$713 ﹤0.01%
233
+29
FBIZ icon
850
First Business Financial Services
FBIZ
$438M
$712 ﹤0.01%
14
-371
32 33
34
35 36