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
ROKU icon
201
Roku
ROKU
$15.6B
$805K 0.03%
+9,155
ONB icon
202
Old National Bancorp
ONB
$7.98B
$804K 0.03%
+37,683
NOV icon
203
NOV
NOV
$5.33B
$783K 0.03%
62,982
+56,126
FR icon
204
First Industrial Realty Trust
FR
$7.32B
$774K 0.03%
16,090
+13,934
AWI icon
205
Armstrong World Industries
AWI
$8.21B
$760K 0.03%
4,681
+1,019
PAAS icon
206
Pan American Silver
PAAS
$14.9B
$751K 0.03%
+26,458
UNP icon
207
Union Pacific
UNP
$131B
$748K 0.03%
+3,251
JEF icon
208
Jefferies Financial Group
JEF
$10.9B
$733K 0.03%
13,400
+6,645
MIDD icon
209
Middleby
MIDD
$6.3B
$718K 0.03%
+4,987
XYL icon
210
Xylem
XYL
$36.7B
$717K 0.03%
+5,542
COOP
211
DELISTED
Mr. Cooper
COOP
$713K 0.03%
+4,781
SEE icon
212
Sealed Air
SEE
$4.93B
$710K 0.03%
+22,876
MDT icon
213
Medtronic
MDT
$116B
$704K 0.03%
8,072
-142,530
SIRI icon
214
SiriusXM
SIRI
$7.3B
$703K 0.03%
+30,624
AIT icon
215
Applied Industrial Technologies
AIT
$9.7B
$703K 0.03%
+3,024
RGEN icon
216
Repligen
RGEN
$8.39B
$684K 0.03%
+5,503
PNFP icon
217
Pinnacle Financial Partners
PNFP
$6.61B
$678K 0.03%
+6,140
CRC icon
218
California Resources
CRC
$3.95B
$670K 0.03%
14,673
-1,521
FHN icon
219
First Horizon
FHN
$10.7B
$662K 0.03%
+31,250
TENB icon
220
Tenable Holdings
TENB
$3.48B
$645K 0.02%
19,102
+10,505
JXN icon
221
Jackson Financial
JXN
$7.02B
$640K 0.02%
7,205
-75
AEO icon
222
American Eagle Outfitters
AEO
$2.83B
$636K 0.02%
66,157
+14,455
HAS icon
223
Hasbro
HAS
$10.7B
$631K 0.02%
8,542
-10,690
SITE icon
224
SiteOne Landscape Supply
SITE
$5.78B
$627K 0.02%
5,184
+3,540
OGE icon
225
OGE Energy
OGE
$8.89B
$626K 0.02%
+14,105
7 8
9
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