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
ICE icon
201
Intercontinental Exchange
ICE
$83.4B
$798K 0.03%
4,623
-7,932
BROS icon
202
Dutch Bros
BROS
$7.05B
$797K 0.03%
12,904
-23,573
RARE icon
203
Ultragenyx Pharmaceutical
RARE
$3.33B
$777K 0.03%
21,445
+2,825
SSNC icon
204
SS&C Technologies
SSNC
$20.7B
$776K 0.03%
+9,285
MNST icon
205
Monster Beverage
MNST
$65.3B
$768K 0.03%
13,128
-74,027
WEX icon
206
WEX
WEX
$5B
$762K 0.03%
+4,855
ATI icon
207
ATI
ATI
$13.4B
$748K 0.03%
+14,372
FNF icon
208
Fidelity National Financial
FNF
$15B
$732K 0.03%
+11,248
UAL icon
209
United Airlines
UAL
$30.4B
$731K 0.03%
10,591
-40,227
CRC icon
210
California Resources
CRC
$3.95B
$712K 0.03%
16,194
+15,870
OZK icon
211
Bank OZK
OZK
$5.07B
$708K 0.03%
16,295
-14,887
WCC icon
212
WESCO International
WCC
$12.6B
$707K 0.03%
4,554
-3,189
IRM icon
213
Iron Mountain
IRM
$30.4B
$703K 0.03%
+8,171
MATX icon
214
Matsons
MATX
$3.21B
$700K 0.03%
5,461
+3,747
BBNX
215
Beta Bionics
BBNX
$1.2B
$700K 0.03%
+57,158
ENVA icon
216
Enova International
ENVA
$2.97B
$698K 0.03%
7,229
+1,730
NTNX icon
217
Nutanix
NTNX
$19.3B
$687K 0.03%
+9,847
BKU icon
218
Bankunited
BKU
$3.02B
$682K 0.03%
+19,801
CHDN icon
219
Churchill Downs
CHDN
$6.92B
$676K 0.03%
6,090
-2,694
DOC icon
220
Healthpeak Properties
DOC
$12.5B
$654K 0.03%
+32,334
H icon
221
Hyatt Hotels
H
$13.1B
$641K 0.03%
+5,232
S icon
222
SentinelOne
S
$5.98B
$640K 0.03%
35,197
-7,974
MUSA icon
223
Murphy USA
MUSA
$6.71B
$632K 0.03%
+1,344
LAD icon
224
Lithia Motors
LAD
$7.62B
$628K 0.03%
2,140
+1,632
STNE icon
225
StoneCo
STNE
$5.09B
$613K 0.03%
58,504
+11,699