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
1401
– –
-36,484
1402
– –
-6,127
1403
– –
0
1404
– –
0
1405
– –
-819
1406
– –
-99
1407
– –
-232
1408
– –
-4,900
1409
– –
-1,815
1410
– –
-17,432
1411
– –
-2,162
1412
– –
-2,639
1413
– –
-8,127
1414
– –
-7,810
1415
– –
-4,554
1416
– –
-365
1417
– –
-435
1418
– –
-4,049
1419
– –
-1,155
1420
– –
-15,898
1421
– –
-386
1422
– –
-7,354
1423
– –
0
1424
– –
-14,149
1425
– –
-651
55 56
57
58 59