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
576
$51.1K ﹤0.01%
141
-1,095
577
$50.8K ﹤0.01%
732
+311
578
$50.5K ﹤0.01%
+2,840
579
$50.3K ﹤0.01%
15,954
+642
580
$49.7K ﹤0.01%
3,335
-611
581
$49.3K ﹤0.01%
23,021
+18,095
582
$47.1K ﹤0.01%
+4,954
583
$47K ﹤0.01%
213
-397
584
$46.8K ﹤0.01%
+7,401
585
$46.4K ﹤0.01%
+470
586
$46.4K ﹤0.01%
+1,178
587
$46.3K ﹤0.01%
+9,768
588
$45.4K ﹤0.01%
+1,647
589
$44.9K ﹤0.01%
+687
590
$44.3K ﹤0.01%
1,282
+1,090
591
$44K ﹤0.01%
+4,289
592
$43.9K ﹤0.01%
353
-599
593
$43.6K ﹤0.01%
+263
594
$43.5K ﹤0.01%
+12,705
595
$42.8K ﹤0.01%
+339
596
$42.7K ﹤0.01%
+2,885
597
$42.6K ﹤0.01%
709
+424
598
$42.1K ﹤0.01%
6,580
-21,298
599
$42.1K ﹤0.01%
1,617
-503
600
$42K ﹤0.01%
+1,300
22 23
24
25 26