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
$1.04B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.5M
3
+$16.4M
4
ETR icon
Entergy
ETR
+$13.1M
5
CSX icon
CSX Corp
CSX
+$13M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.2M
4
T icon
AT&T
T
+$15.8M
5
CRM icon
Salesforce
CRM
+$15.6M

Sector Composition

1 Healthcare 29.98%
2 Technology 21.52%
3 Industrials 10.57%
4 Financials 8.94%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
151
Stifel
SF
$12.1B
$1.35M 0.06%
+14,282
CNM icon
152
Core & Main
CNM
$9.95B
$1.34M 0.06%
+27,759
PCTY icon
153
Paylocity
PCTY
$7.68B
$1.32M 0.05%
+7,063
KEY icon
154
KeyCorp
KEY
$19.6B
$1.31M 0.05%
82,091
-25,142
ZION icon
155
Zions Bancorporation
ZION
$7.69B
$1.3M 0.05%
+26,079
KBR icon
156
KBR
KBR
$5.44B
$1.28M 0.05%
25,703
+20,671
FYBR icon
157
Frontier Communications
FYBR
$9.45B
$1.28M 0.05%
+35,674
DLTR icon
158
Dollar Tree
DLTR
$20.2B
$1.28M 0.05%
17,001
-23,051
T icon
159
AT&T
T
$176B
$1.28M 0.05%
45,101
-558,658
FIVE icon
160
Five Below
FIVE
$8.67B
$1.26M 0.05%
16,853
-7,463
IONS icon
161
Ionis Pharmaceuticals
IONS
$12B
$1.25M 0.05%
+41,347
KDP icon
162
Keurig Dr Pepper
KDP
$36.9B
$1.24M 0.05%
+36,231
CUZ icon
163
Cousins Properties
CUZ
$4.36B
$1.24M 0.05%
42,024
-356
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24M 0.05%
9,382
+6,430
ZTS icon
165
Zoetis
ZTS
$63.9B
$1.24M 0.05%
+7,510
CLH icon
166
Clean Harbors
CLH
$11.2B
$1.23M 0.05%
+6,239
HAS icon
167
Hasbro
HAS
$10.7B
$1.18M 0.05%
19,232
+17,382
INTU icon
168
Intuit
INTU
$186B
$1.15M 0.05%
+1,880
NFG icon
169
National Fuel Gas
NFG
$7.13B
$1.15M 0.05%
+14,538
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.13M 0.05%
12,946
+7,752
PDD icon
171
Pinduoduo
PDD
$191B
$1.1M 0.05%
+9,303
YUM icon
172
Yum! Brands
YUM
$38.4B
$1.03M 0.04%
+6,568
DAR icon
173
Darling Ingredients
DAR
$5.07B
$1.03M 0.04%
32,999
+17,986
AXTA icon
174
Axalta
AXTA
$6.07B
$1.02M 0.04%
30,613
+10,680
XP icon
175
XP
XP
$9.6B
$1.01M 0.04%
+73,768
5 6
7
8 9