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
1301
– –
-6,746
1302
– –
-7,466
1303
– –
-29,907
1304
– –
-3,460
1305
– –
-3,848
1306
– –
-388
1307
– –
0
1308
– –
0
1309
– –
-22,723
1310
– –
0
1311
– –
0
1312
– –
-1,466
1313
– –
-9,312
1314
– –
-956
1315
– –
-23
1316
– –
-2,115
1317
– –
-3,150
1318
– –
-3,041
1319
– –
-2,764
1320
– –
-510
1321
– –
0
1322
– –
-226,012
1323
– –
0
1324
– –
-38,429
1325
– –
-14,766
51 52
53
54 55