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
901
$35 ﹤0.01%
16
902
$31 ﹤0.01%
+2
903
$29 ﹤0.01%
1
904
$19 ﹤0.01%
31
-17
905
$13 ﹤0.01%
2
906
$12 ﹤0.01%
+2
907
$12 ﹤0.01%
7
908
$11 ﹤0.01%
1
909
$11 ﹤0.01%
21
-7
910
$9 ﹤0.01%
4
911
$7 ﹤0.01%
+1
912
$7 ﹤0.01%
1
913
– –
-12,612
914
– –
0
915
– –
0
916
– –
0
917
– –
0
918
– –
-36,022
919
– –
-308,803
920
– –
0
921
– –
-455
922
– –
0
923
– –
-3,063
924
– –
-13,900
925
– –
-4,302
35 36
37
38 39