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
651
$29.2K ﹤0.01%
+1,836
652
$29.1K ﹤0.01%
+1,189
653
$29.1K ﹤0.01%
758
-700
654
$29K ﹤0.01%
+18,924
655
$28.7K ﹤0.01%
+7,408
656
$27.7K ﹤0.01%
+732
657
$27.5K ﹤0.01%
+1,320
658
$27.5K ﹤0.01%
+221
659
$27.5K ﹤0.01%
1,549
-2,557
660
$27.3K ﹤0.01%
2,655
-9,450
661
$27.3K ﹤0.01%
+5,019
662
$27.1K ﹤0.01%
259
+241
663
$26.7K ﹤0.01%
11,755
+4,768
664
$26.7K ﹤0.01%
+3,870
665
$26.6K ﹤0.01%
6,886
+3,632
666
$26.5K ﹤0.01%
1,739
-722
667
$26.3K ﹤0.01%
2,967
-231,491
668
$26.3K ﹤0.01%
+589
669
$26.2K ﹤0.01%
+10,573
670
$26K ﹤0.01%
+5,202
671
$25.5K ﹤0.01%
944
-233
672
$25.2K ﹤0.01%
+1,502
673
$24.9K ﹤0.01%
+2,328
674
$24.4K ﹤0.01%
11,157
-23,432
675
$24.4K ﹤0.01%
+510
25 26
27
28 29