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
GLW icon
176
Corning
GLW
$113B
$920K 0.06%
11,214
-53,437
CYBR
177
DELISTED
CyberArk
CYBR
$919K 0.06%
+1,903
ALSN icon
178
Allison Transmission
ALSN
$9.39B
$885K 0.06%
10,431
+8,049
PYPL icon
179
PayPal
PYPL
$41.8B
$870K 0.06%
+12,971
BTG icon
180
B2Gold
BTG
$6.47B
$869K 0.06%
175,552
+109,999
TMHC icon
181
Taylor Morrison
TMHC
$5.78B
$867K 0.06%
+13,131
UI icon
182
Ubiquiti
UI
$47B
$856K 0.06%
1,296
+34
RNR icon
183
RenaissanceRe
RNR
$12.8B
$843K 0.06%
3,321
-1,965
BLD icon
184
TopBuild
BLD
$10.4B
$841K 0.06%
2,152
+1,638
CHH icon
185
Choice Hotels
CHH
$4.46B
$838K 0.06%
+7,840
FIVN icon
186
FIVE9
FIVN
$1.2B
$834K 0.06%
34,464
+32,225
MCO icon
187
Moody's
MCO
$77B
$833K 0.06%
+1,748
GPC icon
188
Genuine Parts
GPC
$14.5B
$820K 0.06%
+5,917
AYI icon
189
Acuity Brands
AYI
$8.11B
$795K 0.06%
2,308
+451
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.27B
$794K 0.06%
14,881
-31,771
EL icon
191
Estee Lauder
EL
$32.1B
$793K 0.06%
+8,997
AZN icon
192
AstraZeneca
AZN
$298B
$792K 0.06%
10,325
-45,094
VOYA icon
193
Voya Financial
VOYA
$6.28B
$781K 0.05%
10,443
+6,591
CUZ icon
194
Cousins Properties
CUZ
$3.79B
$757K 0.05%
26,174
-35,726
SEIC icon
195
SEI Investments
SEIC
$9.55B
$753K 0.05%
8,872
-5,023
INFA
196
DELISTED
Informatica
INFA
$750K 0.05%
+30,197
ENPH icon
197
Enphase Energy
ENPH
$6.02B
$749K 0.05%
+21,163
ZBRA icon
198
Zebra Technologies
ZBRA
$10B
$749K 0.05%
2,520
-764
PNW icon
199
Pinnacle West Capital
PNW
$12.5B
$738K 0.05%
8,237
-7,277
MANH icon
200
Manhattan Associates
MANH
$8.45B
$726K 0.05%
+3,540
6 7
8
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