PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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 22.17%
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
CNR
1301
Core Natural Resources Inc
CNR
$4.22B
– –
-422
INR
1302
Infinity Natural Resources
INR
$210M
– –
-13,383
RPT
1303
Rithm Property Trust
RPT
$113M
– –
-2,918
BBNX
1304
Beta Bionics
BBNX
$1.2B
– –
-57,158
KRMN
1305
Karman Holdings
KRMN
$7.97B
– –
-24,052
AARD
1306
Aardvark Therapeutics
AARD
$215M
– –
-12,797
NPB
1307
Northpointe Bancshares
NPB
$578M
– –
-17,543
SAIL
1308
SailPoint Inc
SAIL
$11.1B
– –
-137,671
CRWV
1309
CoreWeave Inc
CRWV
$38.5B
– –
-114,073
NMAX
1310
Newsmax Inc
NMAX
$1.02B
– –
-29,000
ACCD
1311
DELISTED
Accolade Inc
ACCD
– –
-10,898
ITCI
1312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,382
PTVE
1313
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,507
SASR
1314
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,495
AAT
1315
American Assets Trust
AAT
$1.18B
– –
-3,780
M icon
1316
Macy's
M
$5.37B
– –
-5,112
NWE icon
1317
NorthWestern Energy
NWE
$4B
– –
-10,272
KBDC
1318
Kayne Anderson BDC
KBDC
$1.01B
– –
-53
CON
1319
Concentra Group Holdings
CON
$2.49B
– –
-1,310
SMC
1320
Summit Midstream
SMC
$291M
– –
-393
SEI
1321
Solaris Energy Infrastructure
SEI
$2.21B
– –
-660
EXE
1322
Expand Energy Corp
EXE
$27.9B
– –
0
A icon
1323
Agilent Technologies
A
$41.6B
– –
-101,248
AAPL icon
1324
Apple
AAPL
$4.03T
– –
0
ABSI icon
1325
Absci
ABSI
$424M
– –
-1,862
51 52
53
54 55