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
1201
– –
-3,976
1202
– –
0
1203
– –
-497
1204
– –
0
1205
– –
-1,451
1206
– –
0
1207
– –
-31,542
1208
– –
-86,997
1209
– –
-20,380
1210
– –
0
1211
– –
-3,243
1212
– –
-381
1213
– –
0
1214
– –
-107,420
1215
– –
-11,726
1216
– –
-11,617
1217
– –
-1,777
1218
– –
-2
1219
– –
0
1220
– –
-6,358
1221
– –
0
1222
– –
-2,534
1223
– –
0
1224
– –
-3,828
1225
– –
0
47 48
49
50 51