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
501
$82.1K 0.01%
2,950
+2,142
502
$81.5K 0.01%
3,041
-26,674
503
$81.3K 0.01%
+1,305
504
$81K 0.01%
+10,783
505
$79.7K 0.01%
3,281
+1,523
506
$79K 0.01%
7,980
-19,041
507
$78K 0.01%
5,150
-398
508
$78K 0.01%
20,477
-5,374
509
$77.3K 0.01%
+7,646
510
$77.3K 0.01%
+7,275
511
$77K 0.01%
+8,213
512
$76.2K 0.01%
2,590
+984
513
$75.3K 0.01%
+10,854
514
$75.2K 0.01%
2,125
+863
515
$74.7K 0.01%
2,736
+1,389
516
$74.6K 0.01%
+1,176
517
$74.2K 0.01%
+633
518
$73.6K 0.01%
5,283
+2,614
519
$72.9K 0.01%
+5,986
520
$72.9K 0.01%
39,191
-85
521
$72.8K 0.01%
4,511
-1,421
522
$72.5K 0.01%
+2,976
523
$72.4K 0.01%
8,091
+6,737
524
$72.3K 0.01%
7,286
+2,510
525
$72K 0.01%
5,693
+1,602
19 20
21
22 23