Point72 (DIFC) Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

-$70.2M (-6%)

Cap. Flow

+$409M

Cap. Flow % of AUM

39.32%

Top 10 Holdings %Top 10 Hldgs %

19.24%

Holding

1,624

New

498

Increased

210

Reduced

209

Closed

486

1	Meta Platforms (Facebook) META	$35.4M
2	Boston Scientific BSX	$17.5M
3	Edwards Lifesciences EW	$16.4M
4	Entergy ETR	$13.1M
5	CSX Corp CSX	$13M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Williams-Sonoma WSM $19.5B	$0	0%	0	–	–
927	927 West Pharmaceutical WST $15B	$0	0%	0	–	–
928	928 Willis Towers Watson WTW $31.5B	$0	0%	0	–	–
929	WW 929 DELISTED WW International WW	$0	0%	0 -45	Closed	–
930	930 Xcel Energy XEL $40.2B	$0	0%	0	–	–
931	931 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0	–	–
932	932 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0	–	–
933	933 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0	–	–
934	934 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -1,358	Closed	–
935	935 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -2,917	Closed	–
936	936 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0	–	–
937	937 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0	–	–
938	938 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0	–	–
939	939 Exxon Mobil XOM $449B	$0	0%	0	–	–
940	940 Xperi XPER $350M	$0	0%	0 -4,289	Closed	–
941	941 Xponential Fitness XPOF $322M	$0	0%	0 -1,705	Closed	–
942	942 Xylem XYL $30.6B	$0	0%	0	–	–
943	943 Zillow Z $16.5B	$0	0%	0 -13,115	Closed	–
944	944 Zebra Technologies ZBRA $14.5B	$0	0%	0 -615	Closed	–
945	945 Zeta Global ZETA $3.28B	$0	0%	0 -35,468	Closed	–
946	946 Zoom ZM $24.3B	$0	0%	0	–	–
947	947 Zscaler ZS $45.6B	$0	0%	0	–	–
948	948 Zumiez ZUMZ $215M	$0	0%	0 -5,240	Closed	–
949	949 Amer Sports AS $20.8B	$0	0%	0 -16,564	Closed	–
950	950 Corpay CPAY $22.7B	$0	0%	0 -14,783	Closed	–