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
HUN icon
201
Huntsman Corp
HUN
$2.55B
$722K 0.05%
+80,409
SIRI icon
202
SiriusXM
SIRI
$9.16B
$716K 0.05%
30,767
+143
GPN icon
203
Global Payments
GPN
$19.9B
$713K 0.05%
+8,582
BRCB
204
Black Rock Coffee Bar Inc
BRCB
$218M
$705K 0.05%
+29,535
PPC icon
205
Pilgrim's Pride
PPC
$7.58B
$704K 0.05%
17,300
+13,353
HOMB icon
206
Home BancShares
HOMB
$5.4B
$701K 0.05%
24,761
+8,856
AAPG
207
Ascentage Pharma
AAPG
$2.18B
$700K 0.05%
17,930
-2,960
JHX icon
208
James Hardie Industries
JHX
$12B
$676K 0.05%
+35,197
SKYW icon
209
Skywest
SKYW
$3.31B
$669K 0.05%
6,648
+4,271
IOT icon
210
Samsara
IOT
$17.7B
$661K 0.05%
+17,742
CBRE icon
211
CBRE Group
CBRE
$41.5B
$660K 0.05%
+4,190
GVA icon
212
Granite Construction
GVA
$6.1B
$650K 0.05%
5,925
-4,659
SN icon
213
SharkNinja
SN
$16.2B
$644K 0.04%
+6,242
SLB icon
214
SLB Ltd
SLB
$85.1B
$638K 0.04%
+18,561
BAP icon
215
Credicorp
BAP
$25.6B
$619K 0.04%
2,326
+1,332
SM icon
216
SM Energy
SM
$7.3B
$619K 0.04%
+24,779
RHI icon
217
Robert Half
RHI
$2.77B
$618K 0.04%
18,174
+4,749
CRNX icon
218
Crinetics Pharmaceuticals
CRNX
$4.11B
$611K 0.04%
14,672
+9,522
HUBS icon
219
HubSpot
HUBS
$12.3B
$605K 0.04%
1,293
+1,100
FRSH icon
220
Freshworks
FRSH
$2.44B
$602K 0.04%
51,179
+17,883
JEF icon
221
Jefferies Financial Group
JEF
$10.1B
$596K 0.04%
9,106
-4,294
IDCC icon
222
InterDigital
IDCC
$7.46B
$595K 0.04%
1,722
+174
FUN icon
223
Cedar Fair
FUN
$1.92B
$593K 0.04%
+26,106
RKT icon
224
Rocket Companies
RKT
$41.4B
$585K 0.04%
30,174
+5,913
MRK icon
225
Merck
MRK
$277B
$583K 0.04%
6,951
+6,551
7 8
9
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