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
1426
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0
1427
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-4,655
1428
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-13,683
1429
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-35,372
1430
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-14,412
1431
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-35
1432
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-9,534
1433
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-2
1434
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-1,388
1435
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-4,525
1436
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0
1437
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1438
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-10,297
1439
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-2,441
1440
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0
1441
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-23,618
1442
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-14,718
1443
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-24,476
1444
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-32,746
1445
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-58,324
1446
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-7,810
1447
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0
1448
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0
1449
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-2,611
1450
– –
0
56 57
58
59 60