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 | |
|---|---|---|---|---|---|---|
326
TriNet
TNET
$3.38B
| – | – |
-457
| Closed | -$54.4K |
|
327
Targa Resources
TRGP
$34.5B
| – | – |
-119
| Closed | -$10.3K |
|
328
Trimble
TRMB
$19.3B
| – | – |
-3,979
| Closed | -$212K |
|
329
T Rowe Price
TROW
$23.8B
| – | – |
-2,261
| Closed | -$243K |
|
330
Travelers Companies
TRV
$61.8B
| – | – |
-37,008
| Closed | -$7.05M |
|
331
Trinseo
TSE
$86.3M
| – | – |
-1,104
| Closed | -$9.24K |
|
332
Tesla
TSLA
$1.12T
| – | – |
-1,056
| Closed | -$262K |
|
333
AptarGroup
ATR
$9.11B
| – | – |
-3,877
| Closed | -$479K |
|
334
Avista
AVA
$2.93B
| – | – |
-17,613
| Closed | -$629K |
|
335
American States Water
AWR
$2.83B
| – | – |
-2,914
| Closed | -$234K |
|
336
American Express
AXP
$226B
| – | – |
-28,661
| Closed | -$5.37M |
|
337
Black Hills Corp
BKH
$4.26B
| – | – |
-346
| Closed | -$18.7K |
|
338
eBay
EBAY
$42.5B
| – | – |
-7,538
| Closed | -$329K |
|
339
Consolidated Edison
ED
$34.9B
| – | – |
-29,099
| Closed | -$2.65M |
|
340
Equifax
EFX
$31.2B
| – | – |
-1,038
| Closed | -$257K |
|
341
Elanco Animal Health
ELAN
$9.46B
| – | – |
-53,988
| Closed | -$804K |
|
342
Elevance Health
ELV
$69.4B
| – | – |
-84
| Closed | -$39.6K |
|
343
Emcor
EME
$27.8B
| – | – |
-57
| Closed | -$12.3K |
|
344
Global Payments
GPN
$21.2B
| – | – |
-108
| Closed | -$13.7K |
|
345
Goldman Sachs
GS
$225B
| – | – |
-606
| Closed | -$234K |
|
346
Lam Research
LRCX
$133B
| – | – |
-5,970
| Closed | -$468K |
|
|
LTC
347
LTC Properties
LTC
$1.69B
| – | – |
-4,404
| Closed | -$141K |
|
348
LyondellBasell Industries
LYB
$17.6B
| – | – |
-1,699
| Closed | -$162K |
|
349
Live Nation Entertainment
LYV
$39.3B
| – | – |
-1,362
| Closed | -$127K |
|
350
Masco
MAS
$15.9B
| – | – |
-3,567
| Closed | -$239K |
|