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
1226
– –
0
1227
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-610
1228
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0
1229
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-5,911
1230
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-462
1231
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0
1232
– –
-409,506
1233
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0
1234
– –
-19,595
1235
– –
-42,069
1236
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0
1237
– –
-14,902
1238
– –
-3,976
1239
– –
0
1240
– –
-497
1241
– –
-31,724
1242
– –
-13,674
1243
– –
-31,542
1244
– –
-86,997
1245
– –
-20,380
1246
– –
-381
1247
– –
-80,093
1248
– –
-12,935
1249
– –
-107,420
1250
– –
-11,726
48 49
50
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