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
1201
– –
-80,093
1202
– –
-12,935
1203
– –
-11,726
1204
– –
-11,617
1205
– –
-1,777
1206
– –
-2
1207
– –
0
1208
– –
-6,358
1209
– –
0
1210
– –
-2,534
1211
– –
0
1212
– –
0
1213
– –
-612
1214
– –
0
1215
– –
-2,289
1216
– –
0
1217
– –
-121
1218
– –
-42,000
1219
– –
-13,158
1220
– –
-3,431
1221
– –
0
1222
– –
0
1223
– –
-61,407
1224
– –
-178
1225
– –
-209,600
47 48
49
50 51