PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$44.6M
2
+$33.2M
3
+$26.4M
4
TSM icon
TSMC
TSM
+$21.1M
5
KO icon
Coca-Cola
KO
+$20.2M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$28.9M
4
GM icon
General Motors
GM
+$27.6M
5
SNOW icon
Snowflake
SNOW
+$26M

Sector Composition

1 Technology 27.71%
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
476
$98.1K 0.01%
+7,540
477
$98K 0.01%
3,609
+1,988
478
$97.9K 0.01%
2,159
+1,938
479
$97.6K 0.01%
14,166
-9,133
480
$97.6K 0.01%
+2,599
481
$97.4K 0.01%
26,985
+25,073
482
$96.7K 0.01%
+5,028
483
$94.5K 0.01%
74,409
+19,634
484
$94.4K 0.01%
2,878
-1,852
485
$94.1K 0.01%
+2,263
486
$93.3K 0.01%
3,830
-5,417
487
$92.7K 0.01%
1,917
-5,757
488
$92.6K 0.01%
16,531
-2,094
489
$91.8K 0.01%
+8,396
490
$91.4K 0.01%
+3,817
491
$90.9K 0.01%
+4,226
492
$90.5K 0.01%
+7,181
493
$89.8K 0.01%
+1,150
494
$88.5K 0.01%
+14,464
495
$87.4K 0.01%
+3,842
496
$86.3K 0.01%
+527
497
$84.8K 0.01%
943
-8,627
498
$83.3K 0.01%
+4,389
499
$82.6K 0.01%
738
-1,519
500
$82.4K 0.01%
+1,411
18 19
20
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