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
751
$13.6K ﹤0.01%
+457
752
$13.6K ﹤0.01%
+3,027
753
$13.3K ﹤0.01%
+175
754
$13.2K ﹤0.01%
1,686
-12,047
755
$13.2K ﹤0.01%
347
-232
756
$13.1K ﹤0.01%
+454
757
$12.9K ﹤0.01%
206
-4,030
758
$12.9K ﹤0.01%
+4,000
759
$12.8K ﹤0.01%
+840
760
$12.6K ﹤0.01%
476
-4,634
761
$12.5K ﹤0.01%
2,535
-1,251
762
$12.4K ﹤0.01%
4,071
+2,372
763
$12.2K ﹤0.01%
2,147
-1,653
764
$12.1K ﹤0.01%
374
-1,136
765
$12K ﹤0.01%
+751
766
$11.9K ﹤0.01%
+3,029
767
$11.9K ﹤0.01%
+413
768
$11.9K ﹤0.01%
+909
769
$11.8K ﹤0.01%
+967
770
$11.6K ﹤0.01%
+1,759
771
$11.4K ﹤0.01%
+3,417
772
$11.3K ﹤0.01%
+82
773
$11.2K ﹤0.01%
+1,471
774
$11.1K ﹤0.01%
3,108
+1,086
775
$10.9K ﹤0.01%
+71
29 30
31
32 33