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
1026
– –
-9,495
1027
– –
-2,698
1028
– –
-17
1029
– –
-5
1030
– –
-2,210
1031
– –
0
1032
– –
-4,415
1033
– –
-1,675
1034
– –
-18
1035
– –
-6,486
1036
– –
0
1037
– –
0
1038
– –
-144
1039
– –
-3,925
1040
– –
-9,580
1041
– –
-129
1042
– –
-13,385
1043
– –
-14,703
1044
– –
0
1045
– –
-18,891
1046
– –
-55
1047
– –
-426
1048
– –
-763
1049
– –
-55,637
1050
– –
0
40 41
42
43 44