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
VMC icon
101
Vulcan Materials
VMC
$38.2B
$3.39M 0.13%
+13,017
OMC icon
102
Omnicom Group
OMC
$14.5B
$3.28M 0.12%
45,539
-463
CAT icon
103
Caterpillar
CAT
$270B
$3.26M 0.12%
+8,401
VTRS icon
104
Viatris
VTRS
$12B
$3.24M 0.12%
+362,819
CPB icon
105
Campbell Soup
CPB
$8.97B
$3.15M 0.12%
+102,828
EIX icon
106
Edison International
EIX
$21.3B
$3.13M 0.12%
+60,691
PACB icon
107
Pacific Biosciences
PACB
$703M
$3.05M 0.12%
+2,459,000
CAH icon
108
Cardinal Health
CAH
$45.3B
$3.02M 0.11%
17,986
-11,208
TRGP icon
109
Targa Resources
TRGP
$33.1B
$2.83M 0.11%
+16,232
NWSA icon
110
News Corp Class A
NWSA
$14.8B
$2.78M 0.11%
93,501
+28,336
DOV icon
111
Dover
DOV
$24.9B
$2.73M 0.1%
+14,916
ETR icon
112
Entergy
ETR
$42.9B
$2.69M 0.1%
32,404
-146,484
CW icon
113
Curtiss-Wright
CW
$22.4B
$2.65M 0.1%
5,421
-845
CCJ icon
114
Cameco
CCJ
$44.5B
$2.51M 0.1%
+33,807
STX icon
115
Seagate
STX
$54.5B
$2.44M 0.09%
16,936
-4,431
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.1B
$2.4M 0.09%
+46,652
GAP
117
The Gap Inc
GAP
$8.48B
$2.37M 0.09%
+108,853
TEL icon
118
TE Connectivity
TEL
$72.8B
$2.35M 0.09%
13,930
+9,860
MNST icon
119
Monster Beverage
MNST
$65.3B
$2.22M 0.08%
35,504
+22,376
KR icon
120
Kroger
KR
$42.2B
$2.2M 0.08%
30,691
-109,855
AXTA icon
121
Axalta
AXTA
$6.07B
$2.1M 0.08%
70,580
+39,967
LLY icon
122
Eli Lilly
LLY
$774B
$2.07M 0.08%
+2,653
ULTA icon
123
Ulta Beauty
ULTA
$23.3B
$2.07M 0.08%
+4,418
BIIB icon
124
Biogen
BIIB
$22.6B
$2.05M 0.08%
16,301
-33,548
RBLX icon
125
Roblox
RBLX
$78.8B
$2.02M 0.08%
+19,200
3 4
5
6 7