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
101
$3.17M 0.12%
85,213
-182,558
102
$3.11M 0.11%
28,831
+14,779
103
$3.08M 0.11%
+56,887
104
$3.08M 0.11%
26,028
+3,605
105
$3.06M 0.11%
45,437
+18,116
106
$3M 0.11%
+15,840
107
$3M 0.11%
+40,052
108
$2.85M 0.1%
+142,365
109
$2.82M 0.1%
+45,656
110
$2.76M 0.1%
9,480
-275
111
$2.76M 0.1%
58,051
+23,646
112
$2.64M 0.1%
+69,597
113
$2.64M 0.1%
+91,102
114
$2.6M 0.1%
69,803
+45,323
115
$2.55M 0.09%
+24,316
116
$2.55M 0.09%
25,307
+14,720
117
$2.55M 0.09%
+19,368
118
$2.47M 0.09%
14,504
+3,477
119
$2.45M 0.09%
21,821
+13,314
120
$2.38M 0.09%
96,693
-134,507
121
$2.33M 0.09%
56,839
+6,375
122
$2.32M 0.09%
+16,039
123
$2.31M 0.08%
+20,266
124
$2.3M 0.08%
+27,371
125
$2.28M 0.08%
33,054
-16,867
3 4
5
6 7