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
126
$2.11M 0.08%
18,080
-830
127
$2.1M 0.08%
+5,682
128
$2.09M 0.08%
+21,133
129
$2.05M 0.08%
+52,875
130
$1.96M 0.07%
+25,879
131
$1.93M 0.07%
3,255
-7,749
132
$1.93M 0.07%
+81,990
133
$1.91M 0.07%
+36,477
134
$1.9M 0.07%
+14,784
135
$1.88M 0.07%
3,889
-2,850
136
$1.87M 0.07%
12,555
-68,608
137
$1.84M 0.07%
107,233
-181
138
$1.83M 0.07%
+54,854
139
$1.72M 0.06%
+45,124
140
$1.66M 0.06%
+47,474
141
$1.61M 0.06%
+6,413
142
$1.6M 0.06%
+8,688
143
$1.53M 0.06%
+21,768
144
$1.5M 0.06%
+7,760
145
$1.48M 0.05%
+5,020
146
$1.48M 0.05%
+19,812
147
$1.47M 0.05%
+16,436
148
$1.4M 0.05%
7,743
-4,550
149
$1.39M 0.05%
31,182
+5,946
150
$1.39M 0.05%
5,929
+5,706
4 5
6
7 8