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 | |
|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$4.56B
| – | – |
-3,791
| Closed | -$242K |
|
352
PBF Energy
PBF
$3.3B
| – | – |
-200
| Closed | -$8.79K |
|
353
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-3,137
| Closed | -$549K |
|
354
Southern Company
SO
$101B
| – | – |
-6,048
| Closed | -$424K |
|
355
Simon Property Group
SPG
$59.5B
| – | – |
-3,271
| Closed | -$467K |
|
356
Whirlpool
WHR
$5.28B
| – | – |
-7,513
| Closed | -$915K |
|
357
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-10,915
| Closed | -$346K |
|
358
Warner Music
WMG
$17B
| – | – |
-61,651
| Closed | -$2.21M |
|
359
Alcoa
AA
$8.24B
| – | – |
-4,017
| Closed | -$137K |
|
360
Apple
AAPL
$3.56T
| – | – |
-17,412
| Closed | -$3.35M |
|
361
Asbury Automotive
ABG
$5.06B
| – | – |
-98
| Closed | -$22K |
|
362
Abbott
ABT
$231B
| – | – |
-2,228
| Closed | -$245K |
|
363
Aecom
ACM
$16.8B
| – | – |
-133
| Closed | -$12.3K |
|
364
Accenture
ACN
$159B
| – | – |
-401
| Closed | -$141K |
|
365
Adobe
ADBE
$148B
| – | – |
-86
| Closed | -$51.3K |
|
366
Analog Devices
ADI
$122B
| – | – |
-40,810
| Closed | -$8.1M |
|
367
Autodesk
ADSK
$69.5B
| – | – |
-1,155
| Closed | -$281K |
|
368
Aegon
AEG
$11.8B
| – | – |
-714,949
| Closed | -$4.12M |
|
369
American Financial Group
AFG
$11.6B
| – | – |
-166
| Closed | -$19.7K |
|
370
Aflac
AFL
$57.2B
| – | – |
-18,227
| Closed | -$1.5M |
|
371
Affirm
AFRM
$28.4B
| – | – |
-54,712
| Closed | -$2.69M |
|
372
Alamos Gold
AGI
$13.5B
| – | – |
-841
| Closed | -$11.3K |
|
373
Autoliv
ALV
$9.58B
| – | – |
-107
| Closed | -$11.8K |
|
374
Applied Materials
AMAT
$130B
| – | – |
-2,091
| Closed | -$339K |
|
375
Amcor
AMCR
$19.1B
| – | – |
-63,863
| Closed | -$616K |
|