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
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-5,061
1302
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1303
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1304
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-3,344
1305
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-515
1306
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1307
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1308
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-474
1309
– –
-5,970
1310
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-7,039
1311
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1312
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-4,627
1313
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-4,681
1314
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-41,155
1315
– –
-37,493
1316
– –
-4,697
1317
– –
-812
1318
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-47
1319
– –
0
1320
– –
-31,481
1321
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0
1322
– –
-642
1323
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-5,769
1324
– –
-1,003,653
1325
– –
-91
51 52
53
54 55