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
201
$739K 0.03%
+9,693
202
$729K 0.03%
4,541
+770
203
$717K 0.03%
5,421
+199
204
$716K 0.03%
+6,701
205
$714K 0.03%
+17,247
206
$704K 0.03%
+14,958
207
$695K 0.03%
42,994
-9,185
208
$693K 0.03%
2,554
+1,559
209
$688K 0.03%
+8,667
210
$687K 0.03%
2,206
-329
211
$682K 0.03%
19,933
+3,482
212
$678K 0.02%
+2,917
213
$677K 0.02%
7,453
+618
214
$675K 0.02%
+22,293
215
$669K 0.02%
+1,052
216
$666K 0.02%
67,134
+65,006
217
$666K 0.02%
+2,964
218
$650K 0.02%
+29,283
219
$645K 0.02%
+38,665
220
$638K 0.02%
+35,468
221
$637K 0.02%
+5,174
222
$630K 0.02%
+1,190
223
$625K 0.02%
+166,621
224
$622K 0.02%
+10,167
225
$622K 0.02%
59,193
+13,568
7 8
9
10 11