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

Top Buys

1
+$44.7M
2
+$41.9M
3
+$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1551
Viasat
VSAT
$6.51B
– –
-4,425
VTR icon
1552
Ventas
VTR
$41.6B
– –
-19,181
VVX icon
1553
V2X
VVX
$2.09B
– –
-2,434
VZ icon
1554
Verizon
VZ
$215B
– –
0
WBD icon
1555
Warner Bros
WBD
$68.2B
– –
0
WD icon
1556
Walker & Dunlop
WD
$1.55B
– –
-2,173
WRBY icon
1557
Warby Parker
WRBY
$2.82B
– –
-205,800
WSC icon
1558
WillScot Mobile Mini Holdings
WSC
$3.24B
– –
-2,995
WTS icon
1559
Watts Water Technologies
WTS
$10B
– –
-1,705
WTTR icon
1560
Select Water Solutions
WTTR
$1.69B
– –
-1,814
WU icon
1561
Western Union
WU
$2.97B
– –
-97,443
GTM
1562
ZoomInfo Technologies
GTM
$1.76B
– –
-10,642
ZS icon
1563
Zscaler
ZS
$24.7B
– –
0
ZTS icon
1564
Zoetis
ZTS
$49.9B
– –
0
ZURA icon
1565
Zura Bio
ZURA
$599M
– –
-601
ASIC
1566
Ategrity Specialty Insurance
ASIC
$969M
– –
-21,423
SLDE
1567
Slide Insurance Holdings
SLDE
$2.24B
– –
-56,655
JCAP
1568
Jefferson Capital
JCAP
$1.23B
– –
-24,475
RAL
1569
Ralliant Corp
RAL
$4.78B
– –
-6,326
MDU icon
1570
MDU Resources
MDU
$4.22B
– –
-8,221
MYPS icon
1571
PLAYSTUDIOS Inc
MYPS
$63.5M
– –
-1,628
NBN icon
1572
Northeast Bank
NBN
$937M
– –
-121
SYY icon
1573
Sysco
SYY
$40.5B
– –
0
TALO icon
1574
Talos Energy
TALO
$2.3B
– –
-1,612
59 60 61 62
63