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
1001
– –
0
1002
– –
-15,583
1003
– –
-6,800
1004
– –
0
1005
– –
-4,998
1006
– –
-50
1007
– –
-6,449
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-144
1013
– –
-374
1014
– –
-2,049
1015
– –
-148,358
1016
– –
-1,869
1017
– –
-148,397
1018
– –
0
1019
– –
-1,466
1020
– –
-1,760
1021
– –
-3,705
1022
– –
-3,925
1023
– –
-9,580
1024
– –
-129
1025
– –
-13,385
39 40
41
42 43