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
INSM icon
126
Insmed
INSM
$40.4B
$1.97M 0.07%
+19,580
UAL icon
127
United Airlines
UAL
$30.4B
$1.93M 0.07%
24,256
+13,665
MKC icon
128
McCormick & Company Non-Voting
MKC
$17.2B
$1.93M 0.07%
25,409
+23,776
CB icon
129
Chubb
CB
$109B
$1.91M 0.07%
+6,599
ONTO icon
130
Onto Innovation
ONTO
$6.61B
$1.89M 0.07%
+18,691
NDAQ icon
131
Nasdaq
NDAQ
$48.8B
$1.87M 0.07%
20,928
-16,029
RKLB icon
132
Rocket Lab Corp
RKLB
$30.5B
$1.87M 0.07%
+52,214
CUZ icon
133
Cousins Properties
CUZ
$4.36B
$1.86M 0.07%
61,900
+19,876
HES
134
DELISTED
Hess
HES
$1.83M 0.07%
+13,195
ORCL icon
135
Oracle
ORCL
$749B
$1.77M 0.07%
+8,106
TTD icon
136
Trade Desk
TTD
$24.6B
$1.77M 0.07%
+24,526
AS icon
137
Amer Sports
AS
$17.3B
$1.73M 0.07%
+44,744
JBL icon
138
Jabil
JBL
$23.6B
$1.65M 0.06%
+7,573
AN icon
139
AutoNation
AN
$7.29B
$1.65M 0.06%
8,292
+3,225
WFC icon
140
Wells Fargo
WFC
$274B
$1.64M 0.06%
+20,426
PKG icon
141
Packaging Corp of America
PKG
$17.6B
$1.63M 0.06%
8,623
-15,603
KDP icon
142
Keurig Dr Pepper
KDP
$36.9B
$1.58M 0.06%
47,771
+11,540
MDB icon
143
MongoDB
MDB
$29.3B
$1.58M 0.06%
7,501
+4,059
KBR icon
144
KBR
KBR
$5.44B
$1.57M 0.06%
32,816
+7,113
SW
145
Smurfit Westrock
SW
$19.3B
$1.55M 0.06%
+35,808
AIZ icon
146
Assurant
AIZ
$10.7B
$1.54M 0.06%
+7,823
DINO icon
147
HF Sinclair
DINO
$9.49B
$1.54M 0.06%
+37,601
K icon
148
Kellanova
K
$28.9B
$1.54M 0.06%
19,308
+839
RGA icon
149
Reinsurance Group of America
RGA
$12.1B
$1.5M 0.06%
7,558
+2,629
AZEK
150
DELISTED
The AZEK Co
AZEK
$1.5M 0.06%
+27,562
4 5
6
7 8