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
851
$2.99K ﹤0.01%
+42
852
$2.9K ﹤0.01%
+569
853
$2.83K ﹤0.01%
+193
854
$2.77K ﹤0.01%
841
-1,992
855
$2.76K ﹤0.01%
+62
856
$2.75K ﹤0.01%
+1,416
857
$2.66K ﹤0.01%
+111
858
$2.54K ﹤0.01%
684
-916
859
$2.47K ﹤0.01%
215
+136
860
$2.4K ﹤0.01%
+509
861
$2.29K ﹤0.01%
+336
862
$2.13K ﹤0.01%
+146
863
$1.89K ﹤0.01%
+79
864
$1.84K ﹤0.01%
+276
865
$1.8K ﹤0.01%
109
-23
866
$1.8K ﹤0.01%
+116
867
$1.69K ﹤0.01%
901
-10,699
868
$1.5K ﹤0.01%
+95
869
$1.28K ﹤0.01%
+55
870
$1.27K ﹤0.01%
97
+14
871
$1.17K ﹤0.01%
+126
872
$1.06K ﹤0.01%
+265
873
$1.04K ﹤0.01%
+260
874
$1.03K ﹤0.01%
+400
875
$983 ﹤0.01%
289
-3,811
33 34
35
36 37