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
ULBI icon
851
Ultralife
ULBI
$117M
$709 ﹤0.01%
+104
INTR icon
852
Inter&Co
INTR
$3.61B
$707 ﹤0.01%
77
-544
KBDC
853
Kayne Anderson BDC
KBDC
$930M
$706 ﹤0.01%
+53
GUTS icon
854
Fractyl Health
GUTS
$72.5M
$683 ﹤0.01%
430
-2
OBIO icon
855
Orchestra BioMed
OBIO
$263M
$675 ﹤0.01%
272
-82
NAUT icon
856
Nautilus Biotechnolgy
NAUT
$319M
$667 ﹤0.01%
789
HEPS
857
D-Market Electronic Services & Trading
HEPS
$1.03B
$664 ﹤0.01%
+247
QTRX icon
858
Quanterix
QTRX
$220M
$646 ﹤0.01%
+119
TSQ icon
859
Townsquare Media
TSQ
$97.9M
$625 ﹤0.01%
+93
DNLI icon
860
Denali Therapeutics
DNLI
$3.29B
$622 ﹤0.01%
+43
SPOK icon
861
Spok Holdings
SPOK
$239M
$601 ﹤0.01%
+35
ACHV icon
862
Achieve Life Sciences
ACHV
$227M
$595 ﹤0.01%
+189
STHO icon
863
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
$593 ﹤0.01%
72
-828
SGMO icon
864
Sangamo Therapeutics
SGMO
$134M
$587 ﹤0.01%
871
-323
CDLX icon
865
Cardlytics
CDLX
$41.4M
$558 ﹤0.01%
229
+2
UA icon
866
Under Armour Class C
UA
$2.59B
$545 ﹤0.01%
+113
BDTX icon
867
Black Diamond Therapeutics
BDTX
$125M
$544 ﹤0.01%
143
-7,081
IPSC icon
868
Century Therapeutics
IPSC
$422M
$530 ﹤0.01%
1,064
-685
CCCC icon
869
C4 Therapeutics
CCCC
$272M
$519 ﹤0.01%
234
-3,719
GEOS icon
870
Geospace Technologies
GEOS
$167M
$507 ﹤0.01%
+27
ONL
871
Orion Office REIT
ONL
$132M
$491 ﹤0.01%
182
-14,053
PRPL icon
872
Purple Innovation
PRPL
$73.5M
$464 ﹤0.01%
497
FLL icon
873
Full House Resorts
FLL
$93.6M
$462 ﹤0.01%
144
-2,423
CXM icon
874
Sprinklr
CXM
$1.49B
$430 ﹤0.01%
+56
YSG
875
Yatsen Holding
YSG
$371M
$425 ﹤0.01%
47
-5