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 | |
|---|---|---|---|---|---|---|
301
RLI Corp
RLI
$6.27B
| – | – |
-5,182
| Closed | -$345K |
|
302
RLX Technology
RLX
$3.33B
| – | – |
-308,070
| Closed | -$616K |
|
303
Rayonier
RYN
$4.1B
| – | – |
-491
| Closed | -$15.6K |
|
304
Service Corp International
SCI
$11.1B
| – | – |
-166
| Closed | -$11.4K |
|
305
SolarEdge
SEDG
$1.78B
| – | – |
-8,906
| Closed | -$834K |
|
306
Sealed Air
SEE
$4.86B
| – | – |
-23,338
| Closed | -$852K |
|
307
SEI Investments
SEIC
$10.8B
| – | – |
-13,574
| Closed | -$863K |
|
308
SLM Corp
SLM
$6.35B
| – | – |
-839
| Closed | -$16K |
|
|
SLRN
309
DELISTED
ACELYRIN
SLRN
| – | – |
-122,971
| Closed | -$917K |
|
310
SM Energy
SM
$3B
| – | – |
-243
| Closed | -$9.41K |
|
311
S&P Global
SPGI
$167B
| – | – |
-1,183
| Closed | -$521K |
|
312
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-862
| Closed | -$410K |
|
313
Spire
SR
$4.47B
| – | – |
-6,189
| Closed | -$386K |
|
314
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-321
| Closed | -$31K |
|
315
Sensata Technologies
ST
$4.66B
| – | – |
-22,728
| Closed | -$854K |
|
316
Steel Dynamics
STLD
$19.2B
| – | – |
-2,186
| Closed | -$258K |
|
317
Scorpio Tankers
STNG
$2.91B
| – | – |
-2,400
| Closed | -$146K |
|
318
Starwood Property Trust
STWD
$7.57B
| – | – |
-702
| Closed | -$14.8K |
|
319
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,257
| Closed | -$254K |
|
320
Synchrony
SYF
$28B
| – | – |
-7,180
| Closed | -$274K |
|
321
AT&T
T
$210B
| – | – |
-4,031
| Closed | -$67.6K |
|
322
Telefonica
TEF
$30.3B
| – | – |
-36,265
| Closed | -$141K |
|
323
TE Connectivity
TEL
$61.4B
| – | – |
-351
| Closed | -$49.3K |
|
324
Teradyne
TER
$18.3B
| – | – |
-2,312
| Closed | -$251K |
|
325
T-Mobile US
TMUS
$273B
| – | – |
-7,158
| Closed | -$1.15M |
|