PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
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
+$43.4M
2
+$34.8M
3
+$25.4M
4
TSM icon
TSMC
TSM
+$21.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Top Sells

1
+$30.2M
2
+$29.5M
3
+$27.4M
4
SNOW icon
Snowflake
SNOW
+$26M
5
GM icon
General Motors
GM
+$23.6M

Sector Composition

1 Technology 27.72%
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
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-1,341
1052
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1053
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1054
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-44
1055
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1056
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-6,626
1057
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-1,936
1058
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-6,746
1059
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-3,460
1060
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-3,848
1061
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-388
1062
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0
1063
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-6,360
1064
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-336
1065
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0
1066
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-4,450
1067
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-4,196
1068
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-11,100
1069
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-401
1070
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0
1071
– –
-7,255
1072
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0
1073
– –
-7,345
1074
– –
-27,263
1075
– –
-4,559
41 42
43
44 45