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
276
$416K 0.02%
+14,725
277
$415K 0.02%
+26,869
278
$408K 0.02%
+11,532
279
$403K 0.01%
35,820
+28,432
280
$402K 0.01%
+18,459
281
$399K 0.01%
5,194
-25,168
282
$388K 0.01%
+8,468
283
$385K 0.01%
2,480
-14,620
284
$380K 0.01%
+10,564
285
$379K 0.01%
2,189
+316
286
$376K 0.01%
+4,925
287
$375K 0.01%
11,609
+573
288
$375K 0.01%
+25,379
289
$374K 0.01%
11,055
-7,275
290
$373K 0.01%
+46,805
291
$372K 0.01%
+1,156
292
$372K 0.01%
9,391
-3,397
293
$370K 0.01%
21,182
-1,903
294
$370K 0.01%
+1,842
295
$370K 0.01%
+47,000
296
$368K 0.01%
+17,878
297
$367K 0.01%
+5,589
298
$366K 0.01%
63,934
+37,382
299
$360K 0.01%
2,545
+2,190
300
$359K 0.01%
+14,875
10 11
12
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