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
1101
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-2,607
1102
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0
1103
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-7,874
1104
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1105
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-576
1106
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1107
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-1,126
1108
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0
1109
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0
1110
– –
-2,188
1111
– –
-21,040
1112
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0
1113
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0
1114
– –
-871
1115
– –
-334
1116
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0
1117
– –
-5,061
1118
– –
-67
1119
– –
0
1120
– –
0
1121
– –
-3,344
1122
– –
-515
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
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