PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
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
+$43.4M
2
+$34.8M
3
+$25.4M
4
TSM icon
TSMC
TSM
+$21.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Top Sells

1
+$30.2M
2
+$29.5M
3
+$27.4M
4
SNOW icon
Snowflake
SNOW
+$26M
5
GM icon
General Motors
GM
+$23.6M

Sector Composition

1 Technology 27.72%
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
51
$5.72M 0.21%
+123,998
52
$5.63M 0.21%
+72,000
53
$5.57M 0.2%
64,572
+54,458
54
$5.47M 0.2%
107,191
-111,238
55
$5.38M 0.2%
+23,885
56
$5.26M 0.19%
66,763
+59,387
57
$5.21M 0.19%
151,638
+148,333
58
$5.19M 0.19%
+72,374
59
$5.01M 0.18%
11,893
+5,382
60
$5M 0.18%
14,783
+14,295
61
$4.96M 0.18%
+27,823
62
$4.93M 0.18%
50,818
+26,348
63
$4.91M 0.18%
+522,745
64
$4.89M 0.18%
+472,235
65
$4.88M 0.18%
34,122
+27,871
66
$4.81M 0.18%
+51,977
67
$4.81M 0.18%
+351,250
68
$4.79M 0.18%
+42,900
69
$4.76M 0.18%
+242,467
70
$4.71M 0.17%
+43,617
71
$4.7M 0.17%
+276,211
72
$4.6M 0.17%
76,254
-169,153
73
$4.59M 0.17%
+56,030
74
$4.58M 0.17%
+87,155
75
$4.56M 0.17%
+74,593
1 2
3
4 5