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
1401
– –
-21,494
1402
– –
0
1403
– –
-261,939
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
-9,135
1408
– –
-7,928
1409
– –
0
1410
– –
0
1411
– –
-733
1412
– –
-3,199
1413
– –
-1,174
1414
– –
-40,166
1415
– –
0
1416
– –
-1,098
1417
– –
0
1418
– –
-2,244
1419
– –
-3,845
1420
– –
-3,241
1421
– –
-10,640
1422
– –
-6,475
1423
– –
-510
1424
– –
-938
1425
– –
-75,201
55 56
57
58 59