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
1376
– –
0
1377
– –
0
1378
– –
0
1379
– –
-648
1380
– –
-1,983
1381
– –
0
1382
– –
0
1383
– –
-9,338
1384
– –
-1,100
1385
– –
-27,085
1386
– –
0
1387
– –
-245
1388
– –
0
1389
– –
-401
1390
– –
0
1391
– –
-4,257
1392
– –
-9,306
1393
– –
-6,543
1394
– –
-54,433
1395
– –
-926
1396
– –
-186,500
1397
– –
-247,310
1398
– –
0
1399
– –
-17,200
1400
– –
-14,390
54 55
56
57 58