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
1101
– –
-6,800
1102
– –
0
1103
– –
-530,162
1104
– –
-4,998
1105
– –
-50
1106
– –
-6,449
1107
– –
0
1108
– –
-10,068
1109
– –
-6,600
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-143
1114
– –
0
1115
– –
0
1116
– –
-144
1117
– –
-374
1118
– –
-2,049
1119
– –
-7,048
1120
– –
-376
1121
– –
-6,424
1122
– –
0
1123
– –
-148,358
1124
– –
-1,869
1125
– –
-2,150
43 44
45
46 47