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 | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$10.6B
| – | – |
-8,517
| Closed | -$1.1M |
|
452
Gentex
GNTX
$6.25B
| – | – |
-771
| Closed | -$25.2K |
|
453
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-17,792
| Closed | -$2.51M |
|
|
454
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-5,667
| Closed | -$792K |
|
455
W.W. Grainger
GWW
$47.5B
| – | – |
-402
| Closed | -$333K |
|
456
Halozyme
HALO
$8.76B
| – | – |
-261
| Closed | -$9.65K |
|
457
HCA Healthcare
HCA
$98.5B
| – | – |
-696
| Closed | -$188K |
|
458
Healthcare Services Group
HCSG
$1.15B
| – | – |
-1,936
| Closed | -$20.1K |
|
459
Home Depot
HD
$417B
| – | – |
-1,289
| Closed | -$447K |
|
460
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-3,184
| Closed | -$45.2K |
|
|
HES
461
DELISTED
Hess
HES
| – | – |
-4,800
| Closed | -$692K |
|