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
1076
– –
-87,673
1077
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-374
1078
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-2,049
1079
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-8,331
1080
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-140
1081
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-7,048
1082
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-376
1083
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-6,424
1084
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0
1085
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-148,358
1086
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-1,869
1087
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-148,397
1088
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-1,760
1089
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-3,705
1090
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-65
1091
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-197
1092
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0
1093
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-7,661
1094
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-20,657
1095
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-7,039
1096
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-21,686
1097
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-18,963
1098
– –
0
1099
– –
-7,226
1100
– –
-3,513
42 43
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