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
1301
– –
0
1302
– –
-155
1303
– –
-8,186
1304
– –
-84,658
1305
– –
0
1306
– –
-66,105
1307
– –
-4,167
1308
– –
-6,154
1309
– –
-2,632
1310
– –
-10,056
1311
– –
-15,847
1312
– –
-1,142
1313
– –
-11,061
1314
– –
0
1315
– –
-6,638
1316
– –
0
1317
– –
-14,114
1318
– –
-4,129
1319
– –
0
1320
– –
-35,905
1321
– –
-9,574
1322
– –
-3,239
1323
– –
0
1324
– –
-4,900
1325
– –
-365
51 52
53
54 55