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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| – | – |
-9,287
| Closed | -$904K |
|
427
Enphase Energy
ENPH
$5.18B
| – | – |
-1,592
| Closed | -$210K |
|
428
EOG Resources
EOG
$64.4B
| – | – |
-167
| Closed | -$20.2K |
|
429
Eversource Energy
ES
$23.6B
| – | – |
-4,361
| Closed | -$269K |
|
430
Elastic
ESTC
$9.21B
| – | – |
-18,615
| Closed | -$2.1M |
|
431
Exelixis
EXEL
$10.2B
| – | – |
-498
| Closed | -$11.9K |
|
432
Expeditors International
EXPD
$16.4B
| – | – |
-613
| Closed | -$78K |
|
433
Expedia Group
EXPE
$26.6B
| – | – |
-2,904
| Closed | -$441K |
|
434
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,137
| Closed | -$219K |
|
435
FedEx
FDX
$53.7B
| – | – |
-1,049
| Closed | -$265K |
|
436
FirstEnergy
FE
$25.1B
| – | – |
-16,168
| Closed | -$593K |
|
437
Fair Isaac
FICO
$36.8B
| – | – |
-241
| Closed | -$281K |
|
438
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-223,816
| Closed | -$7.72M |
|
439
Five Below
FIVE
$8.46B
| – | – |
-10,417
| Closed | -$2.22M |
|
440
Comfort Systems
FIX
$24.9B
| – | – |
-57
| Closed | -$11.7K |
|
441
Flex
FLEX
$20.8B
| – | – |
-110,357
| Closed | -$2.53M |
|
442
Flowers Foods
FLO
$3.13B
| – | – |
-31,744
| Closed | -$715K |
|
443
FNB Corp
FNB
$5.92B
| – | – |
-24,968
| Closed | -$344K |
|
444
Fox Class A
FOXA
$27.4B
| – | – |
-19,749
| Closed | -$586K |
|
445
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-17,872
| Closed | -$1.84M |
|
446
Fortinet
FTNT
$60.4B
| – | – |
-4,529
| Closed | -$265K |
|
447
H.B. Fuller
FUL
$3.37B
| – | – |
-2,888
| Closed | -$235K |
|
448
Griffon
GFF
$3.79B
| – | – |
-267
| Closed | -$16.3K |
|
449
Gilead Sciences
GILD
$143B
| – | – |
-35,490
| Closed | -$2.88M |
|
450
General Motors
GM
$55.5B
| – | – |
-6,508
| Closed | -$234K |
|