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
626
$37.2K ﹤0.01%
+3,601
627
$36.8K ﹤0.01%
788
-1,647
628
$36.7K ﹤0.01%
+1,447
629
$36.1K ﹤0.01%
3,972
-2,883
630
$34.2K ﹤0.01%
+2,434
631
$34.1K ﹤0.01%
+6,394
632
$34.1K ﹤0.01%
+3,421
633
$33.6K ﹤0.01%
1,814
-2,393
634
$33.4K ﹤0.01%
22,745
-25,227
635
$32.9K ﹤0.01%
1,234
-3,661
636
$32.8K ﹤0.01%
+212
637
$32.8K ﹤0.01%
13,049
-142
638
$32.7K ﹤0.01%
5,918
+5,582
639
$32.6K ﹤0.01%
+1,882
640
$32.2K ﹤0.01%
5,774
+5,753
641
$32.2K ﹤0.01%
4,822
+1,287
642
$32.1K ﹤0.01%
+6,339
643
$32.1K ﹤0.01%
3,446
+1,776
644
$31.4K ﹤0.01%
510
-6,302
645
$31.3K ﹤0.01%
+913
646
$31.1K ﹤0.01%
+2,197
647
$30.8K ﹤0.01%
+5,618
648
$30.8K ﹤0.01%
598
-1,648
649
$29.7K ﹤0.01%
+589
650
$29.7K ﹤0.01%
+2,343
24 25
26
27 28