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
1076
– –
-9,495
1077
– –
-24
1078
– –
-2,347
1079
– –
-37,898
1080
– –
-1,918
1081
– –
-2,698
1082
– –
-17
1083
– –
-5
1084
– –
-2,210
1085
– –
0
1086
– –
-4,415
1087
– –
-1,675
1088
– –
-18
1089
– –
-750
1090
– –
0
1091
– –
-34,212
1092
– –
-75
1093
– –
0
1094
– –
-1,320
1095
– –
-29,385
1096
– –
-5,943
1097
– –
-1,996
1098
– –
-1,820
1099
– –
0
1100
– –
-15,583
42 43
44
45 46