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
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