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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$81.5B
| – | – |
-323
| Closed | -$96.7K |
|
402
Cincinnati Financial
CINF
$24B
| – | – |
-3,488
| Closed | -$361K |
|
403
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,997
| Closed | -$239K |
|
404
Clarivate
CLVT
$2.96B
| – | – |
-45,485
| Closed | -$421K |
|
405
Comcast
CMCSA
$125B
| – | – |
-27,461
| Closed | -$1.2M |
|
406
Centene
CNC
$14.2B
| – | – |
-1,348
| Closed | -$100K |
|
407
Capital One
COF
$142B
| – | – |
-2,080
| Closed | -$273K |
|
408
Coherent
COHR
$15.2B
| – | – |
-387
| Closed | -$16.8K |
|
409
Mr. Cooper
COOP
$13.6B
| – | – |
-184
| Closed | -$12K |
|
410
Cognizant
CTSH
$35.1B
| – | – |
-160
| Closed | -$12.1K |
|
411
California Water Service
CWT
$2.81B
| – | – |
-1,870
| Closed | -$97K |
|
412
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,107
| Closed | -$286K |
|
413
Delta Air Lines
DAL
$39.9B
| – | – |
-100
| Closed | -$4.02K |
|
414
Darling Ingredients
DAR
$5.07B
| – | – |
-14,700
| Closed | -$733K |
|
415
Donaldson
DCI
$9.44B
| – | – |
-11,660
| Closed | -$762K |
|
416
DuPont de Nemours
DD
$32.6B
| – | – |
-7,181
| Closed | -$552K |
|
417
Deere & Co
DE
$128B
| – | – |
-601
| Closed | -$240K |
|
418
D.R. Horton
DHI
$54.2B
| – | – |
-570
| Closed | -$86.6K |
|
419
HF Sinclair
DINO
$9.56B
| – | – |
-803
| Closed | -$44.6K |
|
420
Walt Disney
DIS
$212B
| – | – |
-2,262
| Closed | -$204K |
|
421
Dollar Tree
DLTR
$20.6B
| – | – |
-4,046
| Closed | -$575K |
|
422
Duke Energy
DUK
$93.8B
| – | – |
-10,067
| Closed | -$977K |
|
423
DXC Technology
DXC
$2.65B
| – | – |
-1,108
| Closed | -$25.3K |
|
424
Electronic Arts
EA
$42.2B
| – | – |
-2,990
| Closed | -$409K |
|
425
Eastman Chemical
EMN
$7.93B
| – | – |
-2,465
| Closed | -$221K |
|