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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.8M
3 +$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1 +$24.8M
2 +$17.7M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIDS icon
851
OrthoPediatrics
KIDS
$401M
$2.86K ﹤0.01%
+133
TRVI icon
852
Trevi Therapeutics
TRVI
$1.97B
$2.52K ﹤0.01%
+461
ZVRA icon
853
Zevra Therapeutics
ZVRA
$595M
$2.33K ﹤0.01%
+264
LYTS icon
854
LSI Industries
LYTS
$876M
$2.31K ﹤0.01%
+136
FHTX icon
855
Foghorn Therapeutics
FHTX
$279M
$2.26K ﹤0.01%
481
+105
LAW icon
856
CS Disco
LAW
$295M
$2.22K ﹤0.01%
509
+107
EEX icon
857
Emerald Holding
EEX
$958M
$2.2K ﹤0.01%
+453
TTEC icon
858
TTEC Holdings
TTEC
$145M
$2.17K ﹤0.01%
+450
MYPS icon
859
PLAYSTUDIOS Inc
MYPS
$53.5M
$2.13K ﹤0.01%
+1,628
AMTX icon
860
Aemetis
AMTX
$240M
$2.02K ﹤0.01%
+816
LBTYK icon
861
Liberty Global Class C
LBTYK
$3.98B
$1.99K ﹤0.01%
+193
MYFW icon
862
First Western Financial
MYFW
$278M
$1.8K ﹤0.01%
+80
MATV icon
863
Mativ Holdings
MATV
$515M
$1.79K ﹤0.01%
263
-15,970
TLS icon
864
Telos
TLS
$341M
$1.57K ﹤0.01%
+496
BCAL icon
865
Southern California Bancorp
BCAL
$606M
$1.32K ﹤0.01%
+84
YMAB
866
DELISTED
Y-mAbs Therapeutics
YMAB
$1.29K ﹤0.01%
287
-4,771
UNTY icon
867
Unity Bancorp
UNTY
$534M
$1.22K ﹤0.01%
+26
ALTO icon
868
Alto Ingredients
ALTO
$420M
$1.15K ﹤0.01%
1,003
+270
MDGL icon
869
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.13K ﹤0.01%
+4
IPSC icon
870
Century Therapeutics
IPSC
$417M
$977 ﹤0.01%
+1,749
ZYME icon
871
Zymeworks
ZYME
$1.98B
$966 ﹤0.01%
+77
OBIO icon
872
Orchestra BioMed
OBIO
$232M
$949 ﹤0.01%
+354
CBUS icon
873
Cibus
CBUS
$111M
$934 ﹤0.01%
+677
FLGT icon
874
Fulgent Genetics
FLGT
$408M
$934 ﹤0.01%
47
-7,339
STTK icon
875
Shattuck Labs
STTK
$528M
$863 ﹤0.01%
+1,090