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
251
$475K 0.02%
69,195
+13,208
252
$473K 0.02%
+4,571
253
$473K 0.02%
13,178
-7,583
254
$472K 0.02%
2,538
+918
255
$469K 0.02%
4,214
-2,772
256
$466K 0.02%
+39,237
257
$463K 0.02%
26,235
+13,365
258
$463K 0.02%
+16,564
259
$460K 0.02%
+4,528
260
$458K 0.02%
22,193
+16,359
261
$458K 0.02%
+18,134
262
$454K 0.02%
27,497
+24,249
263
$448K 0.02%
32,687
+26,201
264
$447K 0.02%
6,799
-37,685
265
$445K 0.02%
+12,048
266
$445K 0.02%
10,882
+9,684
267
$439K 0.02%
41,974
+37,293
268
$438K 0.02%
+4,794
269
$438K 0.02%
6,266
+4,021
270
$429K 0.02%
+9,644
271
$427K 0.02%
+3,593
272
$426K 0.02%
14,730
+4,654
273
$423K 0.02%
+2,299
274
$417K 0.02%
+4,515
275
$416K 0.02%
2,469
-320
9 10
11
12 13