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
LH icon
1576
Labcorp
LH
$21.1B
– –
-42,410
LHX icon
1577
L3Harris
LHX
$54.1B
– –
0
LKFN icon
1578
Lakeland Financial Corp
LKFN
$1.46B
– –
-1,175
LNG icon
1579
Cheniere Energy
LNG
$45.6B
– –
0
PLD icon
1580
Prologis
PLD
$115B
– –
0
PLL
1581
DELISTED
Piedmont Lithium
PLL
– –
-133
PLTK icon
1582
Playtika
PLTK
$1.38B
– –
-4,940
PLTR icon
1583
Palantir
PLTR
$476B
– –
0
PLX icon
1584
Protalix BioTherapeutics
PLX
$189M
– –
-5,623
PPG icon
1585
PPG Industries
PPG
$21.9B
– –
0
PR icon
1586
Permian Resources
PR
$9.35B
– –
-21,615
RGLS
1587
DELISTED
Regulus Therapeutics
RGLS
– –
-1,608
RGR icon
1588
Sturm, Ruger & Co
RGR
$685M
– –
-38
RGTI icon
1589
Rigetti Computing
RGTI
$14.4B
– –
-3,040
RH icon
1590
RH
RH
$3.23B
– –
-946
SHYF
1591
DELISTED
The Shyft Group
SHYF
– –
-204
SKIL icon
1592
Skillsoft
SKIL
$114M
– –
-267
SKT icon
1593
Tanger
SKT
$3.68B
– –
-9,952
SKYT icon
1594
SkyWater Technology
SKYT
$842M
– –
-3,206
SKYX icon
1595
SKYX Platforms
SKYX
$198M
– –
-2,520
TGT icon
1596
Target
TGT
$42.1B
– –
0
THRM icon
1597
Gentherm
THRM
$1.12B
– –
-2,142
TJX icon
1598
TJX Companies
TJX
$156B
– –
-32,815
TKR icon
1599
Timken Company
TKR
$5.47B
– –
-3,937
TMHC icon
1600
Taylor Morrison
TMHC
$5.79B
– –
-5,017
62 63
64
65 66