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
451
$113K ﹤0.01%
+3,144
452
$112K ﹤0.01%
+12,849
453
$111K ﹤0.01%
1,206
-6,385
454
$111K ﹤0.01%
+47,173
455
$110K ﹤0.01%
+31,133
456
$110K ﹤0.01%
6,626
+2,856
457
$109K ﹤0.01%
+1,209
458
$108K ﹤0.01%
+332
459
$108K ﹤0.01%
18,277
+7,007
460
$107K ﹤0.01%
+2,387
461
$107K ﹤0.01%
+3,590
462
$107K ﹤0.01%
+4,626
463
$106K ﹤0.01%
3,528
+2,604
464
$106K ﹤0.01%
+8,305
465
$106K ﹤0.01%
+100
466
$105K ﹤0.01%
7,994
+7,510
467
$105K ﹤0.01%
+7,875
468
$104K ﹤0.01%
7,613
+4,913
469
$103K ﹤0.01%
+1,850
470
$102K ﹤0.01%
+13,231
471
$102K ﹤0.01%
1,261
+383
472
$101K ﹤0.01%
17,975
+832
473
$100K ﹤0.01%
5,240
+92
474
$99.9K ﹤0.01%
+1,278
475
$99.5K ﹤0.01%
3,090
-3,197
17 18
19
20 21