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
101
$3.17M 0.29%
85,213
-182,558
102
$3.11M 0.28%
28,831
+14,779
103
$3.08M 0.28%
+56,887
104
$3.08M 0.28%
26,028
+3,605
105
$3.06M 0.28%
45,437
+18,116
106
$3M 0.27%
+15,840
107
$3M 0.27%
+40,052
108
$2.85M 0.26%
+142,365
109
$2.82M 0.25%
+45,656
110
$2.76M 0.25%
9,480
-275
111
$2.76M 0.25%
58,051
+23,646
112
$2.64M 0.24%
+69,597
113
$2.64M 0.24%
+91,102
114
$2.6M 0.23%
69,803
+45,323
115
$2.55M 0.23%
+24,316
116
$2.55M 0.23%
25,307
+14,720
117
$2.55M 0.23%
+19,368
118
$2.47M 0.22%
14,504
+3,477
119
$2.45M 0.22%
21,821
+13,314
120
$2.38M 0.21%
96,693
-134,507
121
$2.33M 0.21%
56,839
+6,375
122
$2.32M 0.21%
+16,039
123
$2.31M 0.21%
+20,266
124
$2.3M 0.21%
+27,371
125
$2.28M 0.21%
33,054
-16,867
3 4
5
6 7