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
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