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
151
$1.38M 0.05%
+49,606
152
$1.37M 0.05%
45,406
+24,057
153
$1.35M 0.05%
+10,724
154
$1.3M 0.05%
42,380
+10,132
155
$1.27M 0.05%
6,258
-9,711
156
$1.27M 0.05%
14,927
-213,095
157
$1.26M 0.05%
16,020
-129,205
158
$1.24M 0.05%
24,690
+1,639
159
$1.2M 0.04%
20,793
+3,648
160
$1.2M 0.04%
5,136
-8,642
161
$1.17M 0.04%
8,784
+5,445
162
$1.16M 0.04%
6,902
-472
163
$1.16M 0.04%
+26,636
164
$1.13M 0.04%
+10,849
165
$1.12M 0.04%
+2,713
166
$1.1M 0.04%
17,030
+5,264
167
$1.07M 0.04%
25,217
-4,125
168
$1.06M 0.04%
18,665
+12,609
169
$1.02M 0.04%
6,864
+889
170
$1.01M 0.04%
+2,170
171
$1.01M 0.04%
22,191
+2,984
172
$985K 0.04%
9,902
-118,608
173
$978K 0.04%
+6,445
174
$971K 0.04%
+13,115
175
$967K 0.04%
+45,897
5 6
7
8 9