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
1001	1001 Selective Insurance SIGI $5.31B	$0	0%	0 -230	Closed	–
1002	1002 Skechers SKX $9.29B	$0	0%	0 -45,437	Closed	–
1003	1003 Schlumberger SLB $45.8B	$0	0%	0 -273,632	Closed	–
1004	1004 SmartFinancial SMBK $551M	$0	0%	0 -178	Closed	–
1005	1005 Super Micro Computer SMCI $24.8B	$0	0%	0	–	–
1006	1006 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0	–	–
1007	1007 SEACOR Marine Holdings SMHI $147M	$0	0%	0 -3,581	Closed	–
1008	1008 Semtech SMTC $3.28B	$0	0%	0 -8,735	Closed	–
1009	1009 Snap SNAP $13.8B	$0	0%	0	–	–
1010	1010 Syndax Pharmaceuticals SNDX $985M	$0	0%	0 -9,661	Closed	–
1011	1011 StoneX SNEX $4.15B	$0	0%	0 -458	Closed	–
1012	1012 Smith & Nephew SNN $13.2B	$0	0%	0 -96,693	Closed	–
1013	1013 Synopsys SNPS $75.4B	$0	0%	0	–	–
1014	1014 Synovus SNV $6.82B	$0	0%	0 -18,019	Closed	–
1015	1015 Southern Company SO $97.1B	$0	0%	0	–	–
1016	1016 Spectrum Brands SPB $1.39B	$0	0%	0 -3,805	Closed	–
1017	1017 S&P Global SPGI $159B	$0	0%	0	–	–
1018	1018 Spotify SPOT $146B	$0	0%	0	–	–
1019	1019 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
1020	1020 1st Source SRCE $1.5B	$0	0%	0 -1,411	Closed	–
1021	1021 Sempra SRE $50.1B	$0	0%	0	–	–
1022	1022 Simpson Manufacturing SSD $6.58B	$0	0%	0 -263	Closed	–
1023	1023 SoundThinking SSTI $206M	$0	0%	0 -97	Closed	–
1024	1024 STAG Industrial STAG $6.87B	$0	0%	0 -11,055	Closed	–
1025	1025 StepStone Group STEP $4.5B	$0	0%	0 -2,295	Closed	–