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
676
$24.3K ﹤0.01%
+1,758
677
$24.3K ﹤0.01%
1,579
+1,559
678
$24.3K ﹤0.01%
3,906
+3,216
679
$24.2K ﹤0.01%
+6,601
680
$24.1K ﹤0.01%
2,038
-7,594
681
$24K ﹤0.01%
2,122
+1,482
682
$23.8K ﹤0.01%
+1,821
683
$23.5K ﹤0.01%
+3,581
684
$23.4K ﹤0.01%
+1,823
685
$23.3K ﹤0.01%
3,867
+2,275
686
$23K ﹤0.01%
6,077
-5,494
687
$22.9K ﹤0.01%
+1,705
688
$22.9K ﹤0.01%
+2,242
689
$22.7K ﹤0.01%
2,973
-9,194
690
$22.7K ﹤0.01%
+2,482
691
$22.5K ﹤0.01%
+285
692
$22.3K ﹤0.01%
+1,298
693
$22.1K ﹤0.01%
+304
694
$21.8K ﹤0.01%
+54
695
$21.5K ﹤0.01%
+230
696
$21.4K ﹤0.01%
+206
697
$21.1K ﹤0.01%
+324
698
$21K ﹤0.01%
+1,253
699
$21K ﹤0.01%
849
-24,888
700
$20.7K ﹤0.01%
+3,037
26 27
28
29 30