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
1
$43.4M 1.6%
+323,459
2
$34.8M 1.28%
+104,072
3
$30.6M 1.12%
53,638
-1,675
4
$25.4M 0.93%
+119,645
5
$21.6M 0.79%
+109,220
6
$20.1M 0.74%
+340,174
7
$19.3M 0.71%
+309,507
8
$18.1M 0.66%
481,694
+243,053
9
$17.8M 0.65%
+81,100
10
$17.4M 0.64%
117,550
+35,450
11
$15M 0.55%
255,102
-215,069
12
$14.6M 0.54%
202,835
-48,273
13
$14M 0.51%
+140,879
14
$13.9M 0.51%
+55,400
15
$13.7M 0.51%
+603,759
16
$13.3M 0.49%
+268,444
17
$12.7M 0.47%
277,238
-354,408
18
$12.6M 0.46%
157,130
+87,932
19
$12.1M 0.44%
131,214
-42,738
20
$11.9M 0.44%
71,900
+2,973
21
$10.9M 0.4%
624,454
-842,585
22
$10.5M 0.39%
273,632
+252,649
23
$10.4M 0.38%
+144,648
24
$9.83M 0.36%
+89,016
25
$9.67M 0.36%
+27,492
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