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
1051
– –
-4,450
1052
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-4,196
1053
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-11,100
1054
– –
-401
1055
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0
1056
– –
-7,255
1057
– –
0
1058
– –
-7,345
1059
– –
-27,263
1060
– –
-24
1061
– –
-2,347
1062
– –
-37,898
1063
– –
-1,918
1064
– –
-15,876
1065
– –
-750
1066
– –
0
1067
– –
-34,212
1068
– –
-75
1069
– –
0
1070
– –
-1,320
1071
– –
-29,385
1072
– –
-3,083
1073
– –
-4,877
1074
– –
0
1075
– –
-5,943
41 42
43
44 45