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
401
$165K 0.01%
+5,450
402
$165K 0.01%
+464
403
$164K 0.01%
14,875
+12,859
404
$164K 0.01%
+2,494
405
$162K 0.01%
+2,863
406
$162K 0.01%
6,735
-104,253
407
$160K 0.01%
+1,900
408
$159K 0.01%
+1,047
409
$159K 0.01%
2,070
-5,473
410
$158K 0.01%
32,047
+24,502
411
$156K 0.01%
+13,876
412
$152K 0.01%
45,290
+14,032
413
$152K 0.01%
7,438
+7,383
414
$151K 0.01%
+5,949
415
$151K 0.01%
6,420
+5,428
416
$151K 0.01%
2,757
-2,087
417
$151K 0.01%
3,093
+1,278
418
$150K 0.01%
+11,048
419
$147K 0.01%
7,669
-57,278
420
$147K 0.01%
+443
421
$147K 0.01%
4,774
-5,197
422
$146K 0.01%
+2,232
423
$146K 0.01%
6,638
-18,357
424
$145K 0.01%
781
-222
425
$145K 0.01%
+4,966
15 16
17
18 19