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
PG icon
101
Procter & Gamble
PG
$351B
$2.47M 0.1%
+14,479
NMAX
102
Newsmax Inc
NMAX
$1.29B
$2.42M 0.1%
+29,000
AES icon
103
AES
AES
$9.88B
$2.42M 0.1%
+194,833
PSA icon
104
Public Storage
PSA
$48.9B
$2.42M 0.1%
+8,070
MELI icon
105
Mercado Libre
MELI
$118B
$2.4M 0.1%
1,231
+770
VEEV icon
106
Veeva Systems
VEEV
$47.7B
$2.4M 0.1%
+10,349
APP icon
107
Applovin
APP
$216B
$2.39M 0.1%
+9,004
HUBB icon
108
Hubbell
HUBB
$25B
$2.28M 0.09%
+6,898
PCG icon
109
PG&E
PCG
$35.1B
$2.27M 0.09%
+132,271
CTAS icon
110
Cintas
CTAS
$73.7B
$2.27M 0.09%
+11,050
FND icon
111
Floor & Decor
FND
$6.73B
$2.25M 0.09%
+28,007
COR icon
112
Cencora
COR
$65.5B
$2.21M 0.09%
7,935
+4,971
EVR icon
113
Evercore
EVR
$11.4B
$2.18M 0.09%
+10,931
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.17M 0.09%
5,176
-2,526
DD icon
115
DuPont de Nemours
DD
$34.2B
$2.16M 0.09%
28,940
+19,247
FDX icon
116
FedEx
FDX
$59.9B
$2.15M 0.09%
+8,821
SYY icon
117
Sysco
SYY
$35.6B
$2.12M 0.09%
+28,308
HUBS icon
118
HubSpot
HUBS
$25.9B
$2.11M 0.09%
3,695
+3,265
DOCS icon
119
Doximity
DOCS
$12.4B
$2.06M 0.08%
35,572
-30,027
WY icon
120
Weyerhaeuser
WY
$16.6B
$2.05M 0.08%
70,149
+68,073
BBWI icon
121
Bath & Body Works
BBWI
$5.05B
$2.03M 0.08%
67,101
+14,226
FOXA icon
122
Fox Class A
FOXA
$28.8B
$2.03M 0.08%
+35,826
AZO icon
123
AutoZone
AZO
$61.1B
$2M 0.08%
+523
CW icon
124
Curtiss-Wright
CW
$22.4B
$1.99M 0.08%
6,266
+5,802
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.96M 0.08%
27,758
+20,959
3 4
5
6 7