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
NRC icon
1401
National Research Corp
NRC
$396M
– –
-7
NSC icon
1402
Norfolk Southern
NSC
$65.3B
– –
0
NTAP icon
1403
NetApp
NTAP
$20.2B
– –
0
NTCT icon
1404
NETSCOUT
NTCT
$2.18B
– –
-939
NTR icon
1405
Nutrien
NTR
$37.4B
– –
0
NWE icon
1406
NorthWestern Energy
NWE
$4.17B
– –
-10,272
NWPX icon
1407
NWPX Infrastructure Inc
NWPX
$693M
– –
-602
OLED icon
1408
Universal Display
OLED
$4.5B
– –
-1,104
OLMA icon
1409
Olema Pharmaceuticals
OLMA
$1.33B
– –
-8,572
ON icon
1410
ON Semiconductor
ON
$23.6B
– –
0
ONON icon
1411
On Holding
ONON
$13B
– –
-2,725
OPK icon
1412
Opko Health
OPK
$903M
– –
-28,907
OPRT icon
1413
Oportun Financial
OPRT
$193M
– –
-2,900
PAG icon
1414
Penske Automotive Group
PAG
$9.48B
– –
-3,248
WSR
1415
Whitestone REIT
WSR
$846M
– –
-2,272
WT icon
1416
WisdomTree
WT
$2.1B
– –
-30,748
XENE icon
1417
Xenon Pharmaceuticals
XENE
$4.55B
– –
-66
XLE icon
1418
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
– –
0
XLP icon
1419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
0
XLU icon
1420
State Street Utilities Select Sector SPDR ETF
XLU
$25B
– –
0
XLV icon
1421
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
0
XLY icon
1422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
0
XOM icon
1423
Exxon Mobil
XOM
$655B
– –
0
BTSG icon
1424
BrightSpring Health Services
BTSG
$7.5B
– –
-302,534
FLUT icon
1425
Flutter Entertainment
FLUT
$19.1B
– –
-7,049
55 56
57
58 59