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
GVA icon
176
Granite Construction
GVA
$4.51B
$990K 0.04%
10,584
-1,908
HON icon
177
Honeywell
HON
$128B
$963K 0.04%
4,135
-36,689
KNX icon
178
Knight Transportation
KNX
$7.32B
$959K 0.04%
21,681
-82,996
SMCI icon
179
Super Micro Computer
SMCI
$30.9B
$951K 0.04%
+19,395
MTZ icon
180
MasTec
MTZ
$16.1B
$950K 0.04%
5,573
+5,274
LNC icon
181
Lincoln National
LNC
$7.96B
$947K 0.04%
27,358
+25,179
SIG icon
182
Signet Jewelers
SIG
$4.05B
$937K 0.04%
+11,782
TREX icon
183
Trex
TREX
$5.18B
$923K 0.03%
16,964
+12,034
CGNX icon
184
Cognex
CGNX
$6.94B
$917K 0.03%
28,910
+25,406
H icon
185
Hyatt Hotels
H
$13.1B
$911K 0.03%
6,521
+1,289
LCID icon
186
Lucid Motors
LCID
$5.45B
$905K 0.03%
+42,878
AFRM icon
187
Affirm
AFRM
$23.7B
$886K 0.03%
+12,808
RITM icon
188
Rithm Capital
RITM
$6.08B
$884K 0.03%
78,332
+4,825
FLS icon
189
Flowserve
FLS
$8.93B
$876K 0.03%
16,741
+9,105
EMN icon
190
Eastman Chemical
EMN
$6.83B
$867K 0.03%
+11,616
IRM icon
191
Iron Mountain
IRM
$30.4B
$858K 0.03%
8,369
+198
RYTM icon
192
Rhythm Pharmaceuticals
RYTM
$7.56B
$831K 0.03%
13,149
+6,496
COKE icon
193
Coca-Cola Consolidated
COKE
$11.1B
$826K 0.03%
+7,395
AAPG
194
Ascentage Pharma
AAPG
$3.11B
$823K 0.03%
20,890
-4,514
WU icon
195
Western Union
WU
$2.97B
$820K 0.03%
97,443
+88,098
FLO icon
196
Flowers Foods
FLO
$2.52B
$817K 0.03%
51,116
+51,035
VST icon
197
Vistra
VST
$63.8B
$813K 0.03%
+4,195
CLF icon
198
Cleveland-Cliffs
CLF
$6.15B
$809K 0.03%
106,415
-206,181
BF.B icon
199
Brown-Forman Class B
BF.B
$12.9B
$808K 0.03%
+30,032
STT icon
200
State Street
STT
$32.3B
$806K 0.03%
7,576
-45,796
6 7
8
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