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
1526
– –
-94,224
1527
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-691,548
1528
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-2,774
1529
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0
1530
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-435
1531
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-4,049
1532
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-1,155
1533
– –
-15,898
1534
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-386
1535
– –
-6,067
1536
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-436
1537
– –
-224,508
1538
– –
0
1539
– –
-519
1540
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-7,109
1541
– –
-28,542
1542
– –
-651
1543
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0
1544
– –
-4,655
1545
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-13,683
1546
– –
-14,412
1547
– –
-35
1548
– –
-9,534
1549
– –
-2
1550
– –
-1,388
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