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
601
$41.5K ﹤0.01%
3,493
+3,283
602
$41.5K ﹤0.01%
+734
603
$41.1K ﹤0.01%
8,885
+5,212
604
$41K ﹤0.01%
+1,115
605
$40.8K ﹤0.01%
11,333
+2,460
606
$40.2K ﹤0.01%
+1,619
607
$40.2K ﹤0.01%
+832
608
$40.2K ﹤0.01%
+438
609
$40K ﹤0.01%
+119
610
$40K ﹤0.01%
+1,703
611
$39.9K ﹤0.01%
+9,300
612
$39.7K ﹤0.01%
3,639
+1,551
613
$39.5K ﹤0.01%
832
+101
614
$39.3K ﹤0.01%
+1,665
615
$38.2K ﹤0.01%
+6,866
616
$38K ﹤0.01%
+1,226
617
$38K ﹤0.01%
447
-126
618
$37.9K ﹤0.01%
+1,039
619
$37.9K ﹤0.01%
+995
620
$37.7K ﹤0.01%
474
-1,709
621
$37.7K ﹤0.01%
+835
622
$37.6K ﹤0.01%
+16,326
623
$37.4K ﹤0.01%
+735
624
$37.4K ﹤0.01%
+12,179
625
$37.4K ﹤0.01%
+22,926
23 24
25
26 27