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
1376
– –
-9,574
1377
– –
-3,239
1378
– –
0
1379
– –
0
1380
– –
0
1381
– –
0
1382
– –
-5,121
1383
– –
-2,322
1384
– –
0
1385
– –
0
1386
– –
-25,295
1387
– –
-364
1388
– –
0
1389
– –
-1,786
1390
– –
-87,400
1391
– –
-6,148
1392
– –
0
1393
– –
-2,897
1394
– –
-3,599
1395
– –
0
1396
– –
0
1397
– –
-1,964
1398
– –
0
1399
– –
-3,954
1400
– –
-426
54 55
56
57 58