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
876
$926 ﹤0.01%
47
-513
877
$926 ﹤0.01%
52
-1
878
$905 ﹤0.01%
+68
879
$902 ﹤0.01%
+309
880
$877 ﹤0.01%
+53
881
$772 ﹤0.01%
+46
882
$711 ﹤0.01%
954
883
$634 ﹤0.01%
82
-3,276
884
$317 ﹤0.01%
+10
885
$293 ﹤0.01%
25
-1,962
886
$265 ﹤0.01%
+49
887
$264 ﹤0.01%
+33
888
$263 ﹤0.01%
+190
889
$243 ﹤0.01%
77
890
$198 ﹤0.01%
+11
891
$185 ﹤0.01%
+25
892
$168 ﹤0.01%
3
-701
893
$159 ﹤0.01%
+89
894
$134 ﹤0.01%
+26
895
$91 ﹤0.01%
6
896
$79 ﹤0.01%
65
-3,800
897
$72 ﹤0.01%
66
+8
898
$70 ﹤0.01%
+59
899
$57 ﹤0.01%
45
-2
900
$46 ﹤0.01%
22
34 35
36
37 38