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
$1.11B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.8M
3
+$25.4M
4
TSM icon
TSMC
TSM
+$21.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Top Sells

1
+$30.2M
2
+$29.5M
3
+$27.4M
4
SNOW icon
Snowflake
SNOW
+$26M
5
GM icon
General Motors
GM
+$23.6M

Sector Composition

1 Technology 27.72%
2 Healthcare 26.66%
3 Financials 9.09%
4 Consumer Discretionary 7.55%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.02%
+7,264
227
$614K 0.02%
2,147
-3,999
228
$595K 0.02%
6,788
+4,232
229
$595K 0.02%
+7,936
230
$588K 0.02%
17,402
-6,985
231
$584K 0.02%
+10,907
232
$582K 0.02%
+14,330
233
$578K 0.02%
+60,205
234
$577K 0.02%
+3,969
235
$568K 0.02%
5,791
-21,241
236
$565K 0.02%
+18,489
237
$563K 0.02%
7,423
+2,712
238
$546K 0.02%
+4,145
239
$542K 0.02%
33,238
-15,126
240
$540K 0.02%
+8,735
241
$536K 0.02%
+3,826
242
$533K 0.02%
+3,138
243
$529K 0.02%
+6,079
244
$527K 0.02%
5,499
+2,394
245
$511K 0.02%
+3,066
246
$506K 0.02%
15,013
+813
247
$480K 0.02%
6,738
+133
248
$479K 0.02%
3,145
-1,333
249
$478K 0.02%
21,613
+3,713
250
$477K 0.02%
5,901
-30,166
8 9
10
11 12