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
326
$299K 0.01%
430
-2,213
327
$299K 0.01%
+63,300
328
$298K 0.01%
+1,654
329
$291K 0.01%
5,032
-6,758
330
$286K 0.01%
+94,490
331
$286K 0.01%
+47,300
332
$285K 0.01%
+11,477
333
$279K 0.01%
+11,658
334
$275K 0.01%
+19,731
335
$273K 0.01%
+1,571
336
$273K 0.01%
+13,494
337
$272K 0.01%
+3,259
338
$270K 0.01%
+106,200
339
$268K 0.01%
+2,910
340
$268K 0.01%
+4,259
341
$263K 0.01%
+3,610
342
$261K 0.01%
+1,604
343
$261K 0.01%
+1,900
344
$260K 0.01%
+6,569
345
$259K 0.01%
7,099
+5,731
346
$258K 0.01%
7,729
-15,427
347
$257K 0.01%
+7,756
348
$256K 0.01%
+7,941
349
$256K 0.01%
+2,934
350
$256K 0.01%
+8,009
12 13
14
15 16