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
201
$739K 0.07%
+23,166
202
$729K 0.07%
4,541
+770
203
$717K 0.06%
5,421
+199
204
$716K 0.06%
+6,701
205
$714K 0.06%
+17,247
206
$704K 0.06%
+14,958
207
$695K 0.06%
42,994
-9,185
208
$693K 0.06%
2,554
+1,559
209
$688K 0.06%
+8,667
210
$687K 0.06%
2,206
-329
211
$682K 0.06%
19,933
+3,482
212
$678K 0.06%
+5,834
213
$677K 0.06%
7,453
+618
214
$675K 0.06%
+22,293
215
$669K 0.06%
+1,052
216
$666K 0.06%
67,134
+65,006
217
$666K 0.06%
+2,964
218
$650K 0.06%
+29,283
219
$645K 0.06%
+38,665
220
$638K 0.06%
+35,468
221
$637K 0.06%
+5,174
222
$630K 0.06%
+1,190
223
$625K 0.06%
+166,621
224
$622K 0.06%
+10,167
225
$622K 0.06%
59,193
+13,568
7 8
9
10 11