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
ACCD
1026
DELISTED
Accolade Inc
ACCD
– –
-10,898
ITCI
1027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,382
LGF.A
1028
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-162
EVBN
1029
DELISTED
Evans Bancorp Inc
EVBN
– –
-90
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
– –
-304
FNA
1031
DELISTED
Paragon 28, Inc.
FNA
– –
-9,192
ATSG
1032
DELISTED
Air Transport Services Group
ATSG
– –
-4,224
PTVE
1033
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,507
SASR
1034
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,495
BMY icon
1035
Bristol-Myers Squibb
BMY
$119B
– –
0
BPOP icon
1036
Popular Inc
BPOP
$9.66B
– –
-5,627
BRBS icon
1037
Blue Ridge Bankshares
BRBS
$307M
– –
-4,000
BRCC icon
1038
BRC Inc
BRCC
$127M
– –
-12,250
BRK.B icon
1039
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
0
BVS icon
1040
Bioventus
BVS
$684M
– –
-1,144
BWXT icon
1041
BWX Technologies
BWXT
$19.8B
– –
-6,187
BX icon
1042
Blackstone
BX
$155B
– –
-24,543
CABO icon
1043
Cable One
CABO
$425M
– –
-1,955
ACET icon
1044
Adicet Bio
ACET
$76.7M
– –
-6
ACHC icon
1045
Acadia Healthcare
ACHC
$2.56B
– –
-3,580
ACVA icon
1046
ACV Auctions
ACVA
$969M
– –
-13,338
ALGT icon
1047
Allegiant Air
ALGT
$1.38B
– –
-3,623
ALRM icon
1048
Alarm.com
ALRM
$2.33B
– –
-4,047
AMAT icon
1049
Applied Materials
AMAT
$309B
– –
0
AMCR icon
1050
Amcor
AMCR
$17.4B
– –
-33,864
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