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
526
$70.8K 0.01%
2,723
-14,891
527
$70.8K 0.01%
+1,381
528
$69.7K 0.01%
+200
529
$68.6K 0.01%
9,691
+769
530
$68.6K 0.01%
+5,588
531
$68.3K 0.01%
+3,759
532
$67.9K 0.01%
611
-199
533
$67.5K 0.01%
8,794
+5,795
534
$67.1K 0.01%
13,253
+10,259
535
$66.4K 0.01%
+1,437
536
$66.1K 0.01%
+5,686
537
$65.7K 0.01%
+1,498
538
$65K 0.01%
268
-436
539
$65K 0.01%
+1,865
540
$64.5K 0.01%
1,477
-1,189
541
$63.9K 0.01%
319
-223
542
$63.2K 0.01%
+2,352
543
$63.1K 0.01%
+10,794
544
$63.1K 0.01%
+1,579
545
$62.5K 0.01%
6,362
+6,302
546
$62.2K 0.01%
4,261
-17,611
547
$60.7K 0.01%
+566
548
$60.6K 0.01%
+129
549
$60.4K 0.01%
+910
550
$60.3K 0.01%
701
-272
20 21
22
23 24