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
AIT icon
151
Applied Industrial Technologies
AIT
$9.58B
$1.31M 0.09%
5,026
+2,002
LGN
152
Legence Corp
LGN
$3.19B
$1.31M 0.09%
+42,458
HAS icon
153
Hasbro
HAS
$13.1B
$1.3M 0.09%
17,170
+8,628
HOOD icon
154
Robinhood
HOOD
$67.8B
$1.26M 0.09%
+8,800
KNX icon
155
Knight Transportation
KNX
$8.63B
$1.26M 0.09%
31,783
+10,102
MDB icon
156
MongoDB
MDB
$21.5B
$1.25M 0.09%
4,040
-3,461
COIN icon
157
Coinbase
COIN
$53.7B
$1.21M 0.08%
+3,600
FIVE icon
158
Five Below
FIVE
$11.7B
$1.1M 0.08%
+7,118
PCTY icon
159
Paylocity
PCTY
$5.93B
$1.09M 0.08%
+6,860
VRSN icon
160
VeriSign
VRSN
$22.1B
$1.07M 0.07%
3,842
+2,265
BBWI icon
161
Bath & Body Works
BBWI
$4.18B
$1.07M 0.07%
41,678
+37,045
GL icon
162
Globe Life
GL
$11B
$1.06M 0.07%
+7,402
NWSA icon
163
News Corp Class A
NWSA
$13.4B
$1.06M 0.07%
34,379
-59,122
LDOS icon
164
Leidos
LDOS
$21.2B
$1.05M 0.07%
+5,554
SATS icon
165
EchoStar
SATS
$33B
$1.03M 0.07%
13,493
+6,649
IONS icon
166
Ionis Pharmaceuticals
IONS
$11.9B
$1.03M 0.07%
15,698
+7,611
SF icon
167
Stifel
SF
$10.8B
$1.02M 0.07%
+8,973
LPX icon
168
Louisiana-Pacific
LPX
$5.29B
$993K 0.07%
11,178
-4,276
FTAI icon
169
FTAI Aviation
FTAI
$24.2B
$967K 0.07%
+5,795
NSC icon
170
Norfolk Southern
NSC
$65.3B
$964K 0.07%
+3,209
FIS icon
171
Fidelity National Information Services
FIS
$25.9B
$960K 0.07%
+14,552
VIA
172
Via Transportation Inc
VIA
$1.16B
$959K 0.07%
+19,951
OSK icon
173
Oshkosh
OSK
$9.24B
$952K 0.07%
7,339
+5,156
SFM icon
174
Sprouts Farmers Market
SFM
$7.73B
$930K 0.06%
8,545
+1,392
AMD icon
175
Advanced Micro Devices
AMD
$321B
$924K 0.06%
5,710
-82,953
5 6
7
8 9