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
351
$249K 0.01%
+6,058
352
$247K 0.01%
+8,454
353
$247K 0.01%
+2,952
354
$243K 0.01%
+4,064
355
$243K 0.01%
+8,830
356
$242K 0.01%
+29,735
357
$239K 0.01%
10,993
+9,512
358
$239K 0.01%
9,351
-56,510
359
$238K 0.01%
615
-5,091
360
$237K 0.01%
+4,066
361
$237K 0.01%
3,314
-24,823
362
$237K 0.01%
13,011
+12,191
363
$236K 0.01%
+3,313
364
$233K 0.01%
3,690
-829
365
$231K 0.01%
+1,714
366
$230K 0.01%
+11,138
367
$229K 0.01%
3,411
-14,728
368
$215K 0.01%
16,388
+4,012
369
$215K 0.01%
+11,536
370
$215K 0.01%
13,767
-18,495
371
$214K 0.01%
+2,895
372
$211K 0.01%
2,975
-2,691
373
$211K 0.01%
+5,121
374
$210K 0.01%
1,763
+1,598
375
$208K 0.01%
9,243
-1,452
13 14
15
16 17