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
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.5M
3
+$28.9M
4
V icon
Visa
V
+$26.2M
5
AMAT icon
Applied Materials
AMAT
+$25.8M

Top Sells

1
+$30.4M
2
+$25M
3
+$22.9M
4
PM icon
Philip Morris
PM
+$22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.54%
3 Financials 14.11%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1551
Apollo Global Management
APO
$85.4B
– –
0
APP icon
1552
Applovin
APP
$229B
– –
-3,653
ARIS
1553
DELISTED
Aris Water Solutions
ARIS
– –
-5,798
ARM icon
1554
Arm
ARM
$128B
– –
-44,000
ASML icon
1555
ASML
ASML
$418B
– –
0
ASO icon
1556
Academy Sports + Outdoors
ASO
$3.58B
– –
-10,854
ATMU icon
1557
Atmus Filtration Technologies
ATMU
$4.32B
– –
-398
ATRO icon
1558
Astronics
ATRO
$1.86B
– –
-770
AVAH icon
1559
Aveanna Healthcare
AVAH
$1.85B
– –
-2,882
AVD icon
1560
American Vanguard Corp
AVD
$114M
– –
-24
AVNS icon
1561
Avanos Medical
AVNS
$539M
– –
-2,139
AX icon
1562
Axos Financial
AX
$4.88B
– –
-1,061
AXON icon
1563
Axon Enterprise
AXON
$43.8B
– –
0
AXP icon
1564
American Express
AXP
$262B
– –
0
AZEK
1565
DELISTED
The AZEK Co
AZEK
– –
-27,562
AZO icon
1566
AutoZone
AZO
$56.7B
– –
0
BA icon
1567
Boeing
BA
$162B
– –
0
BAC icon
1568
Bank of America
BAC
$400B
– –
0
BBSI icon
1569
Barrett Business Services
BBSI
$946M
– –
-899
BCAL icon
1570
Southern California Bancorp
BCAL
$632M
– –
-84
BCC icon
1571
Boise Cascade
BCC
$2.81B
– –
-1,044
BDX icon
1572
Becton Dickinson
BDX
$56.1B
– –
0
BF.B icon
1573
Brown-Forman Class B
BF.B
$14.1B
– –
-30,032
BFC icon
1574
Bank First Corp
BFC
$1.33B
– –
-98
59 60 61 62
63