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
1526
– –
-9,734
1527
– –
-209,575
1528
– –
0
1529
– –
-239
1530
– –
-4,167
1531
– –
0
1532
– –
-1,341
1533
– –
0
1534
– –
-1,996
1535
– –
-1,820
1536
– –
0
1537
– –
-530,162
1538
– –
0
1539
– –
-10,068
1540
– –
-6,600
1541
– –
0
1542
– –
-143
1543
– –
-2,150
1544
– –
-4,985
1545
– –
-6,591
1546
– –
-5,206
1547
– –
0
1548
– –
-12,297
1549
– –
-43,350
1550
– –
0
59 60 61
62
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