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
INTR icon
826
Inter&Co
INTR
$4.13B
$4.62K ﹤0.01%
621
-39,209
DEC
827
Diversified Energy
DEC
$1.04B
$4.52K ﹤0.01%
+308
FWRD icon
828
Forward Air
FWRD
$544M
$4.48K ﹤0.01%
182
-4,835
EPAC icon
829
Enerpac Tool Group
EPAC
$2.17B
$4.24K ﹤0.01%
+104
TAYD icon
830
Taylor Devices
TAYD
$143M
$4.17K ﹤0.01%
+96
OXM icon
831
Oxford Industries
OXM
$554M
$4.1K ﹤0.01%
102
-2,022
PVBC icon
832
Provident Bancorp
PVBC
$226M
$4.07K ﹤0.01%
+326
TCBI icon
833
Texas Capital Bancshares
TCBI
$3.88B
$4.04K ﹤0.01%
51
-497
GLRE icon
834
Greenlight Captial
GLRE
$416M
$3.88K ﹤0.01%
270
-929
OBK icon
835
Origin Bancorp
OBK
$1.08B
$3.86K ﹤0.01%
108
-1,109
KLTR icon
836
Kaltura
KLTR
$235M
$3.86K ﹤0.01%
1,919
-1,905
CMCO icon
837
Columbus McKinnon
CMCO
$438M
$3.85K ﹤0.01%
252
+62
JMIA
838
Jumia Technologies
JMIA
$1.32B
$3.75K ﹤0.01%
+933
ODC icon
839
Oil-Dri
ODC
$825M
$3.72K ﹤0.01%
+63
CABA icon
840
Cabaletta Bio
CABA
$238M
$3.7K ﹤0.01%
+2,432
OFLX icon
841
Omega Flex
OFLX
$274M
$3.69K ﹤0.01%
114
-124
LZ icon
842
LegalZoom.com
LZ
$1.78B
$3.68K ﹤0.01%
+413
SPFI icon
843
South Plains Financial
SPFI
$597M
$3.64K ﹤0.01%
+101
CLDT
844
Chatham Lodging
CLDT
$313M
$3.64K ﹤0.01%
522
-3,817
SMBK icon
845
SmartFinancial
SMBK
$606M
$3.51K ﹤0.01%
+104
AMPX icon
846
Amprius Technologies
AMPX
$1.6B
$3.11K ﹤0.01%
+738
GCTS
847
GCT Semiconductor Holding
GCTS
$76M
$3.1K ﹤0.01%
+2,080
LUNR icon
848
Intuitive Machines
LUNR
$1.26B
$3.01K ﹤0.01%
+277
AOSL icon
849
Alpha and Omega Semiconductor
AOSL
$791M
$2.98K ﹤0.01%
+116
HFFG icon
850
HF Foods Group
HFFG
$125M
$2.92K ﹤0.01%
917
+866