PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+10.8%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$276M
(+35%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
461
New
43
Increased
31
Reduced
23
Closed
363
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$36M |
| 4 |
Microsoft
MSFT
|
+$26.7M |
| 5 |
Occidental Petroleum
OXY
|
+$25.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$21.4M |
| 2 |
Option Care Health
OPCH
|
+$13M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$12.7M |
| 4 |
Baxter International
BAX
|
+$12.6M |
| 5 |
Wells Fargo
WFC
|
+$11.9M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.37% |
| 4 | Energy | 15.04% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
276
Orion Office REIT
ONL
$169M
| – | – |
-1,746
| Closed | -$9.99K |
|
277
Old Republic International
ORI
$9.97B
| – | – |
-20,594
| Closed | -$605K |
|
278
Paycom
PAYC
$12.5B
| – | – |
-756
| Closed | -$156K |
|
279
Principal Financial Group
PFG
$17.8B
| – | – |
-23,913
| Closed | -$1.88M |
|
280
Provident Financial Services
PFS
$2.58B
| – | – |
-2,405
| Closed | -$43.4K |
|
281
Procter & Gamble
PG
$373B
| – | – |
-4,770
| Closed | -$699K |
|
282
Polaris
PII
$3.32B
| – | – |
-1,967
| Closed | -$186K |
|
283
Dave & Buster's
PLAY
$771M
| – | – |
-475
| Closed | -$25.6K |
|
284
Plug Power
PLUG
$1.63B
| – | – |
-56,561
| Closed | -$255K |
|
285
Philip Morris
PM
$256B
| – | – |
-1,094
| Closed | -$103K |
|
286
Pentair
PNR
$17.9B
| – | – |
-12,663
| Closed | -$921K |
|
287
Pinnacle West Capital
PNW
$10.4B
| – | – |
-3,271
| Closed | -$235K |
|
288
Pool Corp
POOL
$12B
| – | – |
-574
| Closed | -$229K |
|
289
Post Holdings
POST
$5.75B
| – | – |
-126
| Closed | -$11.1K |
|
290
PPG Industries
PPG
$24.7B
| – | – |
-6,300
| Closed | -$942K |
|
291
PPL Corp
PPL
$26.4B
| – | – |
-79,461
| Closed | -$2.15M |
|
292
Primerica
PRI
$8.79B
| – | – |
-46
| Closed | -$9.47K |
|
293
Phillips 66
PSX
$53.5B
| – | – |
-8,187
| Closed | -$1.09M |
|
294
PayPal
PYPL
$64.7B
| – | – |
-3,160
| Closed | -$194K |
|
295
Qualcomm
QCOM
$171B
| – | – |
-2,010
| Closed | -$291K |
|
296
Qorvo
QRVO
$8.53B
| – | – |
-2,316
| Closed | -$261K |
|
297
uniQure
QURE
$960M
| – | – |
-1,311
| Closed | -$8.88K |
|
298
Regency Centers
REG
$13.1B
| – | – |
-933
| Closed | -$62.5K |
|
299
Royal Gold
RGLD
$12.2B
| – | – |
-8,708
| Closed | -$1.05M |
|
300
RH
RH
$4.36B
| – | – |
-75
| Closed | -$21.9K |
|