PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$44.6M
2
+$33.2M
3
+$26.4M
4
TSM icon
TSMC
TSM
+$21.1M
5
KO icon
Coca-Cola
KO
+$20.2M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$28.9M
4
GM icon
General Motors
GM
+$27.6M
5
SNOW icon
Snowflake
SNOW
+$26M

Sector Composition

1 Technology 27.71%
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 0.02%
+6,058
352
$247K 0.02%
+8,454
353
$247K 0.02%
+2,952
354
$243K 0.02%
+4,064
355
$243K 0.02%
+8,830
356
$242K 0.02%
+29,735
357
$239K 0.02%
10,993
+9,512
358
$239K 0.02%
9,351
-56,510
359
$238K 0.02%
615
-5,091
360
$237K 0.02%
+4,066
361
$237K 0.02%
3,314
-24,823
362
$237K 0.02%
13,011
+12,191
363
$236K 0.02%
+3,313
364
$233K 0.02%
3,690
-829
365
$231K 0.02%
+1,714
366
$230K 0.02%
+11,138
367
$229K 0.02%
3,411
-14,728
368
$215K 0.02%
16,388
+4,012
369
$215K 0.02%
+11,536
370
$215K 0.02%
13,767
-18,495
371
$214K 0.02%
+2,895
372
$211K 0.02%
2,975
-2,691
373
$211K 0.02%
+5,121
374
$210K 0.02%
1,763
+1,598
375
$208K 0.02%
9,243
-1,452
13 14
15
16 17