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
776
$10.6K ﹤0.01%
+2,318
777
$10.4K ﹤0.01%
1,120
+1,117
778
$10.3K ﹤0.01%
46
-2,057
779
$10.3K ﹤0.01%
+1,278
780
$10.2K ﹤0.01%
+305
781
$10.1K ﹤0.01%
+584
782
$9.81K ﹤0.01%
7,159
-448
783
$9.73K ﹤0.01%
+629
784
$9.42K ﹤0.01%
+324
785
$9.2K ﹤0.01%
3,708
+3,616
786
$9.02K ﹤0.01%
+4,555
787
$9.01K ﹤0.01%
+1,900
788
$8.95K ﹤0.01%
+454
789
$8.44K ﹤0.01%
+381
790
$8.33K ﹤0.01%
+1,599
791
$8.24K ﹤0.01%
+363
792
$8.2K ﹤0.01%
583
-407
793
$8.14K ﹤0.01%
+854
794
$8K ﹤0.01%
+874
795
$7.87K ﹤0.01%
+46
796
$7.79K ﹤0.01%
+561
797
$7.78K ﹤0.01%
+446
798
$7.75K ﹤0.01%
+84
799
$7.7K ﹤0.01%
505
-15,116
800
$7.52K ﹤0.01%
+199
30 31
32
33 34