PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+12.06%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$798M
AUM Growth
+$62.7M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
40
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.5M |
| 2 |
Maravai LifeSciences
MRVI
|
$17.1M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$13.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$12.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.3M |
| 2 |
Molson Coors Class B
TAP
|
$26.6M |
| 3 |
Estee Lauder
EL
|
$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
DraftKings
DKNG
|
$14.5M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.44% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Insurance Holdings
UVE
$697M
| $13.5K | ﹤0.01% |
+845
| New | +$13.5K |
|
377
Owens Corning
OC
$13B
| $13.3K | ﹤0.01% |
+90
| New | +$13.3K |
|
378
Helmerich & Payne
HP
$2.01B
| $13.2K | ﹤0.01% |
+364
| New | +$13.2K |
|
379
NETGEAR
NTGR
$811M
| $13.1K | ﹤0.01% |
+897
| New | +$13.1K |
|
380
Aecom
ACM
$16.8B
| $12.3K | ﹤0.01% |
+133
| New | +$12.3K |
|
381
Emcor
EME
$28B
| $12.3K | ﹤0.01% |
+57
| New | +$12.3K |
|
382
Mettler-Toledo International
MTD
$26.9B
| $12.1K | ﹤0.01% |
+10
| New | +$12.1K |
|
383
Murphy USA
MUSA
$7.47B
| $12.1K | ﹤0.01% |
+34
| New | +$12.1K |
|
384
Cognizant
CTSH
$35.1B
| $12.1K | ﹤0.01% |
+160
| New | +$12.1K |
|
385
Mr. Cooper
COOP
$13.6B
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
386
Exelixis
EXEL
$10.2B
| $11.9K | ﹤0.01% |
+498
| New | +$11.9K |
|
387
Autoliv
ALV
$9.58B
| $11.8K | ﹤0.01% |
+107
| New | +$11.8K |
|
388
Comfort Systems
FIX
$24.9B
| $11.7K | ﹤0.01% |
+57
| New | +$11.7K |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $11.5K | ﹤0.01% |
+87
| New | +$11.5K |
|
390
Service Corp International
SCI
$10.9B
| $11.4K | ﹤0.01% |
+166
| New | +$11.4K |
|
391
Alamos Gold
AGI
$13.5B
| $11.3K | ﹤0.01% |
+841
| New | +$11.3K |
|
392
AGNC Investment
AGNC
$10.8B
| $11.3K | ﹤0.01% |
+1,152
| New | +$11.3K |
|
393
Post Holdings
POST
$5.88B
| $11.1K | ﹤0.01% |
+126
| New | +$11.1K |
|
394
Rogers Corp
ROG
$1.43B
| $11.1K | ﹤0.01% |
+84
| New | +$11.1K |
|
395
Invitation Homes
INVH
$18.5B
| $11.1K | ﹤0.01% |
+324
| New | +$11.1K |
|
396
Madison Square Garden
MSGS
$4.71B
| $10.9K | ﹤0.01% |
+60
| New | +$10.9K |
|
397
Applied Industrial Technologies
AIT
$10B
| $10.9K | ﹤0.01% |
+63
| New | +$10.9K |
|
|
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
| $10.8K | ﹤0.01% |
+174
| New | +$10.8K |
|
399
Matador Resources
MTDR
$6.01B
| $10.7K | ﹤0.01% |
+189
| New | +$10.7K |
|
|
AAN
400
DELISTED
The Aaron's Company, Inc.
AAN
| $10.7K | ﹤0.01% |
+987
| New | +$10.7K |
|