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
976	ML 976 DELISTED MoneyLion Inc. ML	$0	0%	0 -701	Closed	–
977	GEAR 977 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -5,028	Closed	–
978	AILE 978 DELISTED iLearningEngines, Inc. Common Stock AILE	$0	0%	0 -10,961	Closed	–
979	979 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -1,900	Closed	–
980	980 Repay Holdings RPAY $466M	$0	0%	0 -2,973	Closed	–
981	981 Rapid7 RPD $1.52B	$0	0%	0 -8,332	Closed	–
982	982 Royalty Pharma RPRX $14.2B	$0	0%	0 -9,351	Closed	–
983	983 Republic Services RSG $79.1B	$0	0%	0	–	–
984	984 Rush Enterprises Class A RUSHA $3.94B	$0	0%	0 -2,757	Closed	–
985	985 Revvity RVTY $10.8B	$0	0%	0 -42,900	Closed	–
986	986 Banco Santander SAN $120B	$0	0%	0 -2,318	Closed	–
987	987 Sana Biotechnology SANA $641M	$0	0%	0 -22,926	Closed	–
988	988 Sanmina SANM $4.66B	$0	0%	0 -175	Closed	–
989	989 Cassava Sciences SAVA $106M	$0	0%	0 -47,173	Closed	–
990	990 Safe Bulkers SB $388M	$0	0%	0 -3,108	Closed	–
991	991 Sally Beauty Holdings SBH $869M	$0	0%	0 -41,974	Closed	–
992	992 Starbucks SBUX $102B	$0	0%	0 -39,780	Closed	–
993	993 Southern Copper SCCO $76.9B	$0	0%	0 -8,224	Closed	–
994	994 Shoe Carnival SCVL $536M	$0	0%	0 -7,756	Closed	–
995	995 SandRidge Energy SD $390M	$0	0%	0 -1,340	Closed	–
996	996 ServisFirst Bancshares SFBS $4.1B	$0	0%	0 -685	Closed	–
997	997 SFL Corp SFL $1.16B	$0	0%	0 -1,441	Closed	–
998	998 Shake Shack SHAK $5.2B	$0	0%	0 -1,401	Closed	–
999	999 Shopify SHOP $145B	$0	0%	0	–	–
1000	1000 Sherwin-Williams SHW $89.6B	$0	0%	0	–	–