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
1501
– –
-426
1502
– –
-36,484
1503
– –
-6,127
1504
– –
-18,788
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-819
1509
– –
-29,591
1510
– –
-1,210
1511
– –
-99
1512
– –
-232
1513
– –
-1,815
1514
– –
-17,432
1515
– –
-2,162
1516
– –
-2,639
1517
– –
-4,983
1518
– –
-8,127
1519
– –
-7,810
1520
– –
-4,554
1521
– –
0
1522
– –
-12,030
1523
– –
0
1524
– –
-3,554
1525
– –
0
59 60
61
62 63