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
$1.04B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.5M
3
+$16.4M
4
ETR icon
Entergy
ETR
+$13.1M
5
CSX icon
CSX Corp
CSX
+$13M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.2M
4
T icon
AT&T
T
+$15.8M
5
CRM icon
Salesforce
CRM
+$15.6M

Sector Composition

1 Healthcare 29.98%
2 Technology 21.52%
3 Industrials 10.57%
4 Financials 8.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
76
Hologic
HOLX
$16.4B
$3.63M 0.15%
+58,809
JNPR
77
DELISTED
Juniper Networks
JNPR
$3.61M 0.15%
+99,685
ALK icon
78
Alaska Air
ALK
$4.81B
$3.6M 0.15%
73,130
+56,100
CFG icon
79
Citizens Financial Group
CFG
$21.9B
$3.55M 0.15%
+86,712
AZN icon
80
AstraZeneca
AZN
$255B
$3.5M 0.14%
47,589
-18,447
MRVI icon
81
Maravai LifeSciences
MRVI
$454M
$3.44M 0.14%
1,556,338
+561
BX icon
82
Blackstone
BX
$115B
$3.43M 0.14%
+24,543
NET icon
83
Cloudflare
NET
$88.7B
$3.38M 0.14%
+30,008
CMI icon
84
Cummins
CMI
$60.3B
$3.27M 0.13%
10,417
+10,217
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.13%
+290,299
MOS icon
86
The Mosaic Company
MOS
$8.71B
$3.07M 0.13%
+113,799
ELAN icon
87
Elanco Animal Health
ELAN
$11B
$3.07M 0.13%
292,490
-387,100
OC icon
88
Owens Corning
OC
$10.6B
$2.94M 0.12%
20,599
+6,095
USB icon
89
US Bancorp
USB
$72.6B
$2.9M 0.12%
+68,769
COP icon
90
ConocoPhillips
COP
$111B
$2.89M 0.12%
27,564
-113,315
NDAQ icon
91
Nasdaq
NDAQ
$48.8B
$2.8M 0.12%
+36,957
NVT icon
92
nVent Electric
NVT
$18.4B
$2.77M 0.11%
+52,766
FICO icon
93
Fair Isaac
FICO
$39.8B
$2.73M 0.11%
+1,480
URI icon
94
United Rentals
URI
$55.4B
$2.63M 0.11%
+4,195
EME icon
95
Emcor
EME
$30.3B
$2.61M 0.11%
+7,050
ADBE icon
96
Adobe
ADBE
$142B
$2.6M 0.11%
+6,781
SAIL
97
SailPoint Inc
SAIL
$12.1B
$2.58M 0.11%
+137,671
CLF icon
98
Cleveland-Cliffs
CLF
$6.15B
$2.57M 0.11%
312,596
-210,149
GKOS icon
99
Glaukos
GKOS
$5.05B
$2.5M 0.1%
+25,400
DHR icon
100
Danaher
DHR
$152B
$2.48M 0.1%
12,101
-24,274
2 3
4
5 6