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
801
$7.4K ﹤0.01%
+474
802
$7.24K ﹤0.01%
+3,132
803
$7.12K ﹤0.01%
+848
804
$6.97K ﹤0.01%
5,444
+5,413
805
$6.78K ﹤0.01%
+78
806
$6.59K ﹤0.01%
+160
807
$6.53K ﹤0.01%
+989
808
$6.53K ﹤0.01%
+4,803
809
$6.3K ﹤0.01%
976
-3,990
810
$6.27K ﹤0.01%
544
-471
811
$6.25K ﹤0.01%
+1,610
812
$6.16K ﹤0.01%
953
+798
813
$6.14K ﹤0.01%
+1,237
814
$6.06K ﹤0.01%
217
-21,014
815
$5.85K ﹤0.01%
+200
816
$5.84K ﹤0.01%
+187
817
$5.76K ﹤0.01%
+171
818
$5.69K ﹤0.01%
741
-277
819
$5.67K ﹤0.01%
1,379
-7,917
820
$5.52K ﹤0.01%
+748
821
$5.51K ﹤0.01%
+178
822
$5.47K ﹤0.01%
+180
823
$5.33K ﹤0.01%
+198
824
$5.29K ﹤0.01%
390
-292
825
$5.25K ﹤0.01%
+305
31 32
33
34 35