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
LULU icon
126
lululemon athletica
LULU
$20.2B
$1.91M 0.08%
+6,758
MET icon
127
MetLife
MET
$53.1B
$1.89M 0.08%
23,523
-32,507
GPN icon
128
Global Payments
GPN
$18.9B
$1.85M 0.08%
18,891
-2,930
FTI icon
129
TechnipFMC
FTI
$16.7B
$1.85M 0.08%
58,353
+43,623
STX icon
130
Seagate
STX
$54.6B
$1.82M 0.07%
21,367
-43,205
EQR icon
131
Equity Residential
EQR
$22.6B
$1.81M 0.07%
+25,266
UPS icon
132
United Parcel Service
UPS
$81.7B
$1.81M 0.07%
16,427
+5,703
PNW icon
133
Pinnacle West Capital
PNW
$10.6B
$1.8M 0.07%
18,848
+11,584
CVNA icon
134
Carvana
CVNA
$43.4B
$1.78M 0.07%
8,521
+2,263
NWSA icon
135
News Corp Class A
NWSA
$14.8B
$1.77M 0.07%
65,165
+63,518
SCHW icon
136
Charles Schwab
SCHW
$172B
$1.76M 0.07%
22,420
-66,958
CLX icon
137
Clorox
CLX
$13.7B
$1.73M 0.07%
11,758
-8,963
TWLO icon
138
Twilio
TWLO
$20.7B
$1.65M 0.07%
16,810
-26,807
AMCR icon
139
Amcor
AMCR
$18.2B
$1.64M 0.07%
+169,318
FLUT icon
140
Flutter Entertainment
FLUT
$40.8B
$1.56M 0.06%
+7,049
K icon
141
Kellanova
K
$28.9B
$1.52M 0.06%
+18,469
ACM icon
142
Aecom
ACM
$17.8B
$1.5M 0.06%
16,207
+9,506
EXC icon
143
Exelon
EXC
$46.6B
$1.5M 0.06%
+32,496
DFS
144
DELISTED
Discover Financial Services
DFS
$1.48M 0.06%
+8,666
JHG icon
145
Janus Henderson
JHG
$6.73B
$1.48M 0.06%
40,912
+15,695
CCL icon
146
Carnival Corp
CCL
$37.9B
$1.46M 0.06%
+74,628
TER icon
147
Teradyne
TER
$28.5B
$1.46M 0.06%
17,629
-35,812
QRVO icon
148
Qorvo
QRVO
$8.77B
$1.41M 0.06%
+19,432
RRC icon
149
Range Resources
RRC
$8.42B
$1.41M 0.06%
+35,225
LECO icon
150
Lincoln Electric
LECO
$12.9B
$1.37M 0.06%
+7,254
4 5
6
7 8