PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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
CRM icon
151
Salesforce
CRM
$232B
$1.48M 0.06%
5,438
-40,523
CAI
152
Caris Life Sciences
CAI
$6.73B
$1.45M 0.05%
+54,142
PNW icon
153
Pinnacle West Capital
PNW
$10.6B
$1.39M 0.05%
15,514
-3,334
LPX icon
154
Louisiana-Pacific
LPX
$5.25B
$1.33M 0.05%
15,454
+9,235
RNR icon
155
RenaissanceRe
RNR
$12.2B
$1.28M 0.05%
5,286
+4,095
JNPR
156
DELISTED
Juniper Networks
JNPR
$1.28M 0.05%
32,041
-67,644
APP icon
157
Applovin
APP
$188B
$1.28M 0.05%
3,653
-5,351
SEIC icon
158
SEI Investments
SEIC
$9.99B
$1.25M 0.05%
+13,895
FTI icon
159
TechnipFMC
FTI
$17.7B
$1.24M 0.05%
35,973
-22,380
SLDE
160
Slide Insurance Holdings
SLDE
$2.08B
$1.23M 0.05%
+56,655
RPM icon
161
RPM International
RPM
$13.7B
$1.22M 0.05%
+11,143
VTR icon
162
Ventas
VTR
$36.6B
$1.21M 0.05%
19,181
+4,593
KGC icon
163
Kinross Gold
KGC
$30.7B
$1.2M 0.05%
+76,500
SFM icon
164
Sprouts Farmers Market
SFM
$7.96B
$1.18M 0.04%
+7,153
BFAM icon
165
Bright Horizons
BFAM
$5.63B
$1.16M 0.04%
+9,360
BRBR icon
166
BellRing Brands
BRBR
$3.4B
$1.12M 0.04%
+19,346
EG icon
167
Everest Group
EG
$13.7B
$1.12M 0.04%
+3,292
PRMB
168
Primo Brands
PRMB
$6.08B
$1.1M 0.04%
+37,037
TPR icon
169
Tapestry
TPR
$20.8B
$1.09M 0.04%
12,441
-40,680
EQIX icon
170
Equinix
EQIX
$77.1B
$1.07M 0.04%
+1,345
UNM icon
171
Unum
UNM
$12.9B
$1.05M 0.04%
12,971
+7,428
MLI icon
172
Mueller Industries
MLI
$11.9B
$1.03M 0.04%
+12,997
ZBRA icon
173
Zebra Technologies
ZBRA
$12.2B
$1.01M 0.04%
+3,284
TFC icon
174
Truist Financial
TFC
$57.4B
$1M 0.04%
23,307
-155,680
OZK icon
175
Bank OZK
OZK
$4.93B
$994K 0.04%
21,112
+4,817
5 6
7
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