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
826
$5.22K ﹤0.01%
+343
827
$5.13K ﹤0.01%
3,290
-4,076
828
$5.13K ﹤0.01%
+1,158
829
$4.78K ﹤0.01%
+1,353
830
$4.76K ﹤0.01%
+2,851
831
$4.61K ﹤0.01%
+2,808
832
$4.6K ﹤0.01%
10,961
+2,185
833
$4.58K ﹤0.01%
+160
834
$4.41K ﹤0.01%
+430
835
$4.33K ﹤0.01%
+100
836
$4.26K ﹤0.01%
+697
837
$4.23K ﹤0.01%
+354
838
$3.94K ﹤0.01%
+251
839
$3.89K ﹤0.01%
+924
840
$3.82K ﹤0.01%
+488
841
$3.81K ﹤0.01%
+371
842
$3.69K ﹤0.01%
433
-6,641
843
$3.59K ﹤0.01%
220
-263
844
$3.4K ﹤0.01%
+128
845
$3.15K ﹤0.01%
+88
846
$3.13K ﹤0.01%
+332
847
$3.11K ﹤0.01%
+283
848
$3.09K ﹤0.01%
+1,841
849
$3.09K ﹤0.01%
+78
850
$3.07K ﹤0.01%
+531
32 33
34
35 36