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
551
$60.2K ﹤0.01%
+10,618
552
$58.8K ﹤0.01%
7,145
+3,101
553
$58.5K ﹤0.01%
5,581
+1,429
554
$58.4K ﹤0.01%
2,076
-13,258
555
$58.4K ﹤0.01%
+4,972
556
$58.1K ﹤0.01%
685
+282
557
$57.9K ﹤0.01%
+3,596
558
$57K ﹤0.01%
+7,006
559
$57K ﹤0.01%
+1,417
560
$56.3K ﹤0.01%
17,758
+13,906
561
$55.8K ﹤0.01%
20,370
+5,791
562
$54.9K ﹤0.01%
+2,340
563
$54.8K ﹤0.01%
9,903
+9,409
564
$54.4K ﹤0.01%
+13,173
565
$53.5K ﹤0.01%
11,176
+8,295
566
$53.5K ﹤0.01%
13,205
-39,760
567
$53.3K ﹤0.01%
+187
568
$53.3K ﹤0.01%
4,626
-12,435
569
$53K ﹤0.01%
+3,078
570
$53K ﹤0.01%
+10,094
571
$52.3K ﹤0.01%
+31,682
572
$51.6K ﹤0.01%
+1,977
573
$51.5K ﹤0.01%
+5,451
574
$51.2K ﹤0.01%
1,530
+1,422
575
$51.1K ﹤0.01%
4,337
+2,420
21 22
23
24 25