PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Est. Return
9.31%
1 Year Est. Return
+9.31%
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Holding
1,672
Top Buys
| 1 | +$22.9M | |
| 2 | +$22M | |
| 3 | +$21.3M | |
| 4 |
CRH
CRH
|
+$19.2M |
| 5 |
Banco Bradesco
BBD
|
+$18.9M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$17.8M | |
| 3 | +$14M | |
| 4 |
Coca-Cola
KO
|
+$13.7M |
| 5 |
Steris
STE
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
