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
176
$958K 0.04%
+43,171
177
$958K 0.04%
5,611
-20,941
178
$949K 0.03%
17,177
+10,490
179
$938K 0.03%
+9,111
180
$932K 0.03%
+34,293
181
$923K 0.03%
+18,019
182
$902K 0.03%
5,976
+5,517
183
$901K 0.03%
10,653
-25,769
184
$896K 0.03%
+6,899
185
$871K 0.03%
+44,932
186
$866K 0.03%
+1,802
187
$849K 0.03%
23,232
+19,409
188
$840K 0.03%
4,838
-42,161
189
$814K 0.03%
14,173
+7,554
190
$805K 0.03%
+14,716
191
$804K 0.03%
8,030
+7,747
192
$800K 0.03%
+43,595
193
$784K 0.03%
+461
194
$783K 0.03%
18,620
+4,103
195
$766K 0.03%
+11,788
196
$761K 0.03%
+13,189
197
$757K 0.03%
9,161
+4,732
198
$756K 0.03%
21,804
-296,492
199
$749K 0.03%
+8,451
200
$743K 0.03%
+39,958
6 7
8
9 10