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
26
$9.66M 0.35%
+58,417
27
$9.37M 0.34%
202,417
+21,017
28
$9.32M 0.34%
88,226
-47,776
29
$9.15M 0.34%
394,400
+373,580
30
$9.1M 0.33%
+160,842
31
$8.86M 0.33%
+107,088
32
$8.48M 0.31%
1,555,777
-1,104,601
33
$8.35M 0.31%
36,375
-14,271
34
$8.23M 0.3%
679,590
+971
35
$8.13M 0.3%
+73,012
36
$7.98M 0.29%
+41,400
37
$7.97M 0.29%
+293,057
38
$7.86M 0.29%
8,823
+3,068
39
$7.6M 0.28%
+84,138
40
$7.31M 0.27%
55,140
+32,240
41
$7.19M 0.26%
+32,513
42
$7.18M 0.26%
+113,900
43
$6.8M 0.25%
+203,110
44
$6.73M 0.25%
+53,441
45
$6.61M 0.24%
+89,378
46
$6.55M 0.24%
+43,800
47
$6.41M 0.24%
+12,678
48
$6.39M 0.23%
+54,744
49
$6.19M 0.23%
+18,834
50
$5.91M 0.22%
24,290
-34,351
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