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
726
$17.6K ﹤0.01%
2,267
+1,837
727
$17.6K ﹤0.01%
+998
728
$17.2K ﹤0.01%
+1,092
729
$17.1K ﹤0.01%
290
-5,214
730
$17.1K ﹤0.01%
+1,817
731
$16.8K ﹤0.01%
324
-1,018
732
$16.6K ﹤0.01%
+50
733
$16.5K ﹤0.01%
+629
734
$16K ﹤0.01%
+926
735
$16K ﹤0.01%
+1,300
736
$15.8K ﹤0.01%
+1,951
737
$15.7K ﹤0.01%
+643
738
$15.7K ﹤0.01%
+1,340
739
$15.6K ﹤0.01%
639
-725
740
$15.3K ﹤0.01%
+1,600
741
$15.1K ﹤0.01%
570
-34
742
$15K ﹤0.01%
+1,592
743
$15K ﹤0.01%
+4,951
744
$14.9K ﹤0.01%
+3,035
745
$14.8K ﹤0.01%
1,251
+522
746
$14.7K ﹤0.01%
+852
747
$14.7K ﹤0.01%
1,441
-2,828
748
$14.5K ﹤0.01%
+1,035
749
$14.1K ﹤0.01%
2,248
+1,039
750
$14K ﹤0.01%
361
-786
28 29
30
31 32