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
701
$20.7K ﹤0.01%
+700
702
$20.5K ﹤0.01%
+516
703
$20.5K ﹤0.01%
+1,700
704
$20.5K ﹤0.01%
2,750
+779
705
$20.4K ﹤0.01%
5,304
-3,496
706
$20.4K ﹤0.01%
+1,178
707
$20.3K ﹤0.01%
1,081
-270
708
$19.9K ﹤0.01%
386
-1,960
709
$19.8K ﹤0.01%
+223
710
$19.5K ﹤0.01%
867
+800
711
$19.4K ﹤0.01%
4,294
+3,438
712
$19.4K ﹤0.01%
1,176
+1,170
713
$19.3K ﹤0.01%
+6,789
714
$19.2K ﹤0.01%
+1,441
715
$19.2K ﹤0.01%
1,677
+585
716
$19K ﹤0.01%
8,800
+4,500
717
$18.8K ﹤0.01%
+355
718
$18.8K ﹤0.01%
12,206
+3,418
719
$18.5K ﹤0.01%
+2,219
720
$18.4K ﹤0.01%
+4,462
721
$18.3K ﹤0.01%
+100
722
$18.2K ﹤0.01%
+1,461
723
$18.1K ﹤0.01%
+4,796
724
$17.9K ﹤0.01%
+1,506
725
$17.8K ﹤0.01%
6,575
-1,524
27 28
29
30 31