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
VTR icon
176
Ventas
VTR
$34.7B
$1M 0.04%
+14,588
IT icon
177
Gartner
IT
$18.8B
$980K 0.04%
2,335
-1,554
VICI icon
178
VICI Properties
VICI
$32.1B
$979K 0.04%
30,010
+21,556
CDW icon
179
CDW
CDW
$20.9B
$979K 0.04%
6,108
+4,537
RGA icon
180
Reinsurance Group of America
RGA
$12.1B
$971K 0.04%
4,929
+3,363
WTFC icon
181
Wintrust Financial
WTFC
$8.71B
$959K 0.04%
8,531
+8,310
APA icon
182
APA Corp
APA
$8.1B
$956K 0.04%
+45,470
ALL icon
183
Allstate
ALL
$50.5B
$948K 0.04%
+4,576
GVA icon
184
Granite Construction
GVA
$4.51B
$942K 0.04%
12,492
+5,704
PVH icon
185
PVH
PVH
$3.77B
$935K 0.04%
+14,460
PHM icon
186
Pultegroup
PHM
$23.4B
$926K 0.04%
+9,008
MORN icon
187
Morningstar
MORN
$8.73B
$919K 0.04%
3,064
+2,945
HLI icon
188
Houlihan Lokey
HLI
$12.6B
$910K 0.04%
5,637
+4,549
HSIC icon
189
Henry Schein
HSIC
$7.66B
$899K 0.04%
+13,131
PSN icon
190
Parsons
PSN
$8.88B
$893K 0.04%
15,088
+12,178
MTG icon
191
MGIC Investment
MTG
$6.13B
$883K 0.04%
+35,642
FCN icon
192
FTI Consulting
FCN
$5.09B
$879K 0.04%
+5,358
AVA icon
193
Avista
AVA
$3.09B
$869K 0.04%
+20,760
CHRD icon
194
Chord Energy
CHRD
$5.19B
$860K 0.04%
7,626
-10,454
CPNG icon
195
Coupang
CPNG
$58.3B
$846K 0.03%
38,599
+31,961
RITM icon
196
Rithm Capital
RITM
$6.08B
$842K 0.03%
+73,507
MSFT icon
197
Microsoft
MSFT
$3.85T
$826K 0.03%
2,200
-9,693
AN icon
198
AutoNation
AN
$7.29B
$820K 0.03%
5,067
+1,929
KRMN
199
Karman Holdings
KRMN
$11.1B
$804K 0.03%
+24,052
SKYW icon
200
Skywest
SKYW
$4.06B
$801K 0.03%
9,167
+1,137
6 7
8
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