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
1501
– –
0
1502
– –
-17,200
1503
– –
0
1504
– –
0
1505
– –
-9,135
1506
– –
-7,928
1507
– –
0
1508
– –
-978
1509
– –
-19,710
1510
– –
-4,109
1511
– –
-20,962
1512
– –
0
1513
– –
-9
1514
– –
-6,917
1515
– –
-1,641
1516
– –
0
1517
– –
0
1518
– –
-5,821
1519
– –
0
1520
– –
-58,400
1521
– –
-2,951
1522
– –
0
1523
– –
-20,482
1524
– –
-2,197
1525
– –
-4,852
59 60
61
62 63