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
301
$351K 0.01%
11,544
+8,464
302
$348K 0.01%
14,430
-50,530
303
$344K 0.01%
+8,497
304
$340K 0.01%
5,998
+2,058
305
$339K 0.01%
+10,997
306
$335K 0.01%
8,332
+1,961
307
$335K 0.01%
+1,566
308
$332K 0.01%
+36,821
309
$332K 0.01%
5,867
-63,806
310
$330K 0.01%
8,394
+7,379
311
$329K 0.01%
+3,559
312
$327K 0.01%
903
-3,584
313
$322K 0.01%
3,805
-2,393
314
$320K 0.01%
4,941
-2,166
315
$320K 0.01%
+3,778
316
$320K 0.01%
17,503
+8,732
317
$319K 0.01%
9,155
+4,754
318
$318K 0.01%
3,097
+1,740
319
$317K 0.01%
14,419
-1,937
320
$315K 0.01%
3,869
+2,576
321
$315K 0.01%
10,301
+1,177
322
$313K 0.01%
+26,262
323
$313K 0.01%
1,298
-4,319
324
$312K 0.01%
8,482
-9,000
325
$305K 0.01%
14,013
+1,539
11 12
13
14 15