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
426
$144K 0.01%
9,078
-10,177
427
$143K 0.01%
+1,672
428
$142K 0.01%
+1,710
429
$139K 0.01%
9,177
-4,613
430
$137K 0.01%
25,770
+24,837
431
$135K ﹤0.01%
1,392
+999
432
$134K ﹤0.01%
+11,849
433
$133K ﹤0.01%
+2,295
434
$132K ﹤0.01%
1,109
-3,168
435
$131K ﹤0.01%
7,116
+5,002
436
$130K ﹤0.01%
14,026
-76,548
437
$130K ﹤0.01%
+1,288
438
$129K ﹤0.01%
+13,920
439
$129K ﹤0.01%
+968
440
$128K ﹤0.01%
2,915
+1,944
441
$128K ﹤0.01%
+22,946
442
$128K ﹤0.01%
9,661
-1,003
443
$122K ﹤0.01%
399
-2,315
444
$120K ﹤0.01%
+6,370
445
$116K ﹤0.01%
1,527
-25,470
446
$116K ﹤0.01%
+36,800
447
$116K ﹤0.01%
+2,686
448
$115K ﹤0.01%
4,052
-21,340
449
$114K ﹤0.01%
4,674
+813
450
$114K ﹤0.01%
+7,770
16 17
18
19 20