PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
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
+$43.4M
2
+$34.8M
3
+$25.4M
4
TSM icon
TSMC
TSM
+$21.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Top Sells

1
+$30.2M
2
+$29.5M
3
+$27.4M
4
SNOW icon
Snowflake
SNOW
+$26M
5
GM icon
General Motors
GM
+$23.6M

Sector Composition

1 Technology 27.72%
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
76
$4.48M 0.16%
27,905
+17,261
77
$4.42M 0.16%
+210,000
78
$4.39M 0.16%
+42,681
79
$4.34M 0.16%
56,537
+43,994
80
$4.33M 0.16%
62,355
-31,587
81
$4.33M 0.16%
+66,036
82
$4.27M 0.16%
12,453
+1,482
83
$4.22M 0.16%
26,641
+579
84
$4.2M 0.15%
+5,436
85
$4.15M 0.15%
+5,828
86
$3.99M 0.15%
19,637
+1,042
87
$3.96M 0.15%
+28,714
88
$3.95M 0.15%
52,613
+30,924
89
$3.79M 0.14%
18,038
+14,601
90
$3.72M 0.14%
+18,100
91
$3.72M 0.14%
17,499
-9,659
92
$3.71M 0.14%
145,389
-43,728
93
$3.63M 0.13%
+39,780
94
$3.51M 0.13%
+164,530
95
$3.5M 0.13%
+65,599
96
$3.49M 0.13%
+702
97
$3.49M 0.13%
+53,346
98
$3.37M 0.12%
20,721
+1,841
99
$3.28M 0.12%
+41,475
100
$3.28M 0.12%
+7,702
2 3
4
5 6