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
1026	1026 Stagwell STGW $1.2B	$0	0%	0 -1,759	Closed	–
1027	1027 Constellation Brands STZ $30.6B	$0	0%	0 -32,513	Closed	–
1028	1028 Savara SVRA $422M	$0	0%	0 -12,179	Closed	–
1029	1029 Savers SVV $1.6B	$0	0%	0 -371	Closed	–
1030	1030 Smith & Wesson SWBI $430M	$0	0%	0 -7,646	Closed	–
1031	1031 Sensient Technologies SXT $4.08B	$0	0%	0 -3,313	Closed	–
1032	1032 Synchrony SYF $22.5B	$0	0%	0 -11,788	Closed	–
1033	1033 Stryker SYK $147B	$0	0%	0	–	–
1034	1034 TriCo Bancshares TCBK $1.32B	$0	0%	0 -1,477	Closed	–
1035	1035 TransDigm Group TDG $82.3B	$0	0%	0	–	–
1036	1036 Teledyne Technologies TDY $23.5B	$0	0%	0 -2,170	Closed	–
1037	TGB 1037 Taseko Mines TGB $967M	$0	0%	0 -1,416	Closed	–
1038	1038 Triumph Group TGI $2.01B	$0	0%	0 -11,536	Closed	–
1039	1039 Transportadora de Gas del Sur TGS $4.18B	$0	0%	0 -200	Closed	–
1040	1040 Target TGT $44.2B	$0	0%	0	–	–
1041	1041 Tenet Healthcare THC $15.9B	$0	0%	0 -339	Closed	–
1042	1042 First Financial Corporation Common Stock THFF $613M	$0	0%	0 -1,437	Closed	–
1043	1043 Thermon Group Holdings THR $920M	$0	0%	0 -413	Closed	–
1044	1044 Thryv Holdings THRY $595M	$0	0%	0 -2,885	Closed	–
1045	1045 Interface TILE $1.18B	$0	0%	0 -3,830	Closed	–
1046	1046 Treace Medical Concepts TMCI $365M	$0	0%	0 -2,750	Closed	–
1047	1047 Thermo Fisher Scientific TMO $152B	$0	0%	0	–	–
1048	1048 T-Mobile US TMUS $279B	$0	0%	0	–	–
1049	1049 Tennant Co TNC $1.39B	$0	0%	0 -3,869	Closed	–
1050	1050 Teekay Tankers TNK $1.53B	$0	0%	0 -516	Closed	–