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
– –
-2,706
1102
– –
-10,220
1103
– –
-455
1104
– –
0
1105
– –
-3,063
1106
– –
-13,900
1107
– –
-4,302
1108
– –
0
1109
– –
-8,427
1110
– –
-8,569
1111
– –
-420
1112
– –
-544
1113
– –
-342
1114
– –
-41,605
1115
– –
-32,741
1116
– –
-2,771
1117
– –
0
1118
– –
-6
1119
– –
-138,377
1120
– –
-56,037
1121
– –
-496
1122
– –
-43,789
1123
– –
-1,142
1124
– –
-24,405
1125
– –
-66,253
43 44
45
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