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
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1
+$24.8M
2
+$17.7M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1651
Thomson Reuters
TRI
$42.8B
– –
-879
USLM icon
1652
United States Lime & Minerals
USLM
$3.64B
– –
-433
USPH icon
1653
US Physical Therapy
USPH
$1.18B
– –
-1,356
VBTX
1654
DELISTED
Veritex Holdings
VBTX
– –
-3,018
VECO icon
1655
Veeco
VECO
$1.89B
– –
-767
VEEV icon
1656
Veeva Systems
VEEV
$30.5B
– –
-10,349
VERV
1657
DELISTED
Verve Therapeutics
VERV
– –
-4,936
VICI icon
1658
VICI Properties
VICI
$30.6B
– –
-30,010
VLO icon
1659
Valero Energy
VLO
$69.5B
– –
0
VMI icon
1660
Valmont Industries
VMI
$8B
– –
-421
ZIMV
1661
DELISTED
ZimVie
ZIMV
– –
-165
ZION icon
1662
Zions Bancorporation
ZION
$7.92B
– –
-26,079
APLE icon
1663
Apple Hospitality REIT
APLE
$2.78B
– –
-10,459
TTEK icon
1664
Tetra Tech
TTEK
$8.19B
– –
-6,667
AGI icon
1665
Alamos Gold
AGI
$19.4B
– –
-13,600
BRKL
1666
DELISTED
Brookline Bancorp
BRKL
– –
-607
CSTM icon
1667
Constellium
CSTM
$3.42B
– –
-17,434
LAKE icon
1668
Lakeland Industries
LAKE
$85.2M
– –
-973
NEWT icon
1669
NewtekOne
NEWT
$340M
– –
-995
TSE
1670
DELISTED
Trinseo
TSE
– –
-2,525
VFC icon
1671
VF Corp
VFC
$6.27B
– –
-15,614
VIAV icon
1672
Viavi Solutions
VIAV
$7.31B
– –
-25,634
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