PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.22%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
40
New
14
Increased
11
Reduced
3
Closed
11
Top Buys
| 1 |
State Street
STT
|
$9.57M |
| 2 |
Nike
NKE
|
$8.77M |
| 3 |
Citizens Financial Group
CFG
|
$8.51M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.98M |
| 5 |
Hartford Financial Services
HIG
|
$6.86M |
Top Sells
| 1 |
United Rentals
URI
|
$11M |
| 2 |
Capital One
COF
|
$9M |
| 3 |
Danaos Corp
DAC
|
$7.89M |
| 4 |
Logitech
LOGI
|
$7.68M |
| 5 |
Global Payments
GPN
|
$6.66M |
Sector Composition
| 1 | Financials | 63.44% |
| 2 | Industrials | 8.39% |
| 3 | Consumer Staples | 7.59% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MeridianLink
MLNK
$1.47B
| $1.42M | 0.72% |
+63,311
| New | +$1.42M |
|
27
Olaplex Holdings
OLPX
$954M
| $1.23M | 0.62% |
+50,000
| New | +$1.23M |
|
28
Freshworks
FRSH
$3.93B
| $423K | 0.21% |
+9,899
| New | +$423K |
|
29
AES
AES
$9.64B
| – | – |
-97,100
| Closed | -$2.53M |
|
|
30
Capital One
COF
$145B
| – | – |
-58,200
| Closed | -$9M |
|
|
31
Danaos Corp
DAC
$1.68B
| – | – |
-102,709
| Closed | -$7.89M |
|
32
First Advantage
FA
$2.85B
| – | – |
-10,000
| Closed | -$199K |
|
|
33
Global Payments
GPN
$21.5B
| – | – |
-35,500
| Closed | -$6.66M |
|
|
34
Logitech
LOGI
$15.3B
| – | – |
-63,550
| Closed | -$7.68M |
|
35
Morgan Stanley
MS
$240B
| – | – |
-34,700
| Closed | -$3.18M |
|
36
SentinelOne
S
$6.29B
| – | – |
-7,500
| Closed | -$319K |
|
37
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-129,400
| Closed | -$2.17M |
|
|
38
United Rentals
URI
$61.5B
| – | – |
-34,408
| Closed | -$11M |
|
39
Voya Financial
VOYA
$7.24B
| – | – |
-51,600
| Closed | -$3.17M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|