PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
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 22.1%
3 Financials 12.75%
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
$14.9B
$805K 0.03%
+9,155
ONB icon
202
Old National Bancorp
ONB
$9.26B
$804K 0.03%
+37,683
NOV icon
203
NOV
NOV
$6.78B
$783K 0.03%
62,982
+56,126
FR icon
204
First Industrial Realty Trust
FR
$7.53B
$774K 0.03%
16,090
+13,934
AWI icon
205
Armstrong World Industries
AWI
$7.92B
$760K 0.03%
4,681
+1,019
PAAS icon
206
Pan American Silver
PAAS
$26.7B
$751K 0.03%
+26,458
UNP icon
207
Union Pacific
UNP
$135B
$748K 0.03%
+3,251
JEF icon
208
Jefferies Financial Group
JEF
$12.6B
$733K 0.03%
13,400
+6,645
MIDD icon
209
Middleby
MIDD
$7.52B
$718K 0.03%
+4,987
XYL icon
210
Xylem
XYL
$33B
$717K 0.03%
+5,542
COOP
211
DELISTED
Mr. Cooper
COOP
$713K 0.03%
+4,781
SEE icon
212
Sealed Air
SEE
$6.17B
$710K 0.03%
+22,876
MDT icon
213
Medtronic
MDT
$129B
$704K 0.03%
8,072
-142,530
SIRI icon
214
SiriusXM
SIRI
$6.75B
$703K 0.03%
+30,624
AIT icon
215
Applied Industrial Technologies
AIT
$9.56B
$703K 0.03%
+3,024
RGEN icon
216
Repligen
RGEN
$9.01B
$684K 0.03%
+5,503
PNFP icon
217
Pinnacle Financial Partners Inc
PNFP
$14.1B
$678K 0.03%
+6,140
CRC icon
218
California Resources
CRC
$4.68B
$670K 0.03%
14,673
-1,521
FHN icon
219
First Horizon
FHN
$11.7B
$662K 0.03%
+31,250
TENB icon
220
Tenable Holdings
TENB
$2.68B
$645K 0.02%
19,102
+10,505
JXN icon
221
Jackson Financial
JXN
$7.88B
$640K 0.02%
7,205
-75
AEO icon
222
American Eagle Outfitters
AEO
$3.92B
$636K 0.02%
66,157
+14,455
HAS icon
223
Hasbro
HAS
$12.6B
$631K 0.02%
8,542
-10,690
SITE icon
224
SiteOne Landscape Supply
SITE
$6.43B
$627K 0.02%
5,184
+3,540
OGE icon
225
OGE Energy
OGE
$8.97B
$626K 0.02%
+14,105
7 8
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