PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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 27.71%
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
1551
– –
-4,554
1552
– –
0
1553
– –
-12,030
1554
– –
0
1555
– –
-3,554
1556
– –
0
1557
– –
-94,224
1558
– –
-691,548
1559
– –
-2,774
1560
– –
0
1561
– –
-435
1562
– –
-4,049
1563
– –
-1,155
1564
– –
-15,898
1565
– –
-386
59 60 61 62
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