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
376
$205K 0.01%
+10,347
377
$205K 0.01%
6,450
+5,971
378
$203K 0.01%
+3,969
379
$199K 0.01%
2,352
-2,016
380
$198K 0.01%
4,180
+3,456
381
$198K 0.01%
3,874
-1,415
382
$192K 0.01%
6,157
-11,360
383
$189K 0.01%
+1,088
384
$186K 0.01%
18,042
+17,595
385
$186K 0.01%
2,611
+1,059
386
$184K 0.01%
+6,889
387
$183K 0.01%
5,928
-938
388
$183K 0.01%
+2,744
389
$182K 0.01%
1,401
-5,505
390
$182K 0.01%
508
-1,216
391
$182K 0.01%
+959
392
$180K 0.01%
+4,360
393
$179K 0.01%
+1,358
394
$172K 0.01%
+8,967
395
$172K 0.01%
4,851
-493
396
$172K 0.01%
+18,689
397
$171K 0.01%
1,976
-48
398
$171K 0.01%
+1,286
399
$168K 0.01%
7,115
+555
400
$167K 0.01%
21,787
-8,228
14 15
16
17 18