PE
Point72 Europe Portfolio holdings
AUM
$1.84B
1-Year Est. Return
22.19%
1 Year Est. Return
+22.19%
AUM
$1.84B
AUM Growth
-$100M
(-5.2%)
Holding
790
Top Buys
| 1 | +$93.9M | |
| 2 | +$73.2M | |
| 3 | +$60.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$52.9M |
| 5 |
TPG
TPG
|
+$31.3M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$59.7M | |
| 3 | +$58M | |
| 4 |
Wells Fargo
WFC
|
+$37.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.74% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.97B
| $10.2M | 0.5% |
+617,100
|
|
||
52
Tapestry
TPR
$23.8B
| $10.1M | 0.5% |
89,500
+1,191
|
|
||
53
Vulcan Materials
VMC
$39B
| $10.1M | 0.49% |
32,800
-11,700
|
|
||
54
Visa
V
$639B
| $10.1M | 0.49% |
29,500
-49,500
|
|
||
55
Unum
UNM
$12.4B
| $9.91M | 0.48% |
127,393
+88,881
|
|
||
56
Birkenstock
BIRK
$8.11B
| $9.86M | 0.48% |
+217,871
|
|
||
57
Primoris Services
PRIM
$6.79B
| $9.83M | 0.48% |
71,563
-19,366
|
|
||
58
TransUnion
TRU
$16.4B
| $9.73M | 0.48% |
116,079
-120,183
|
|
||
59
Synovus
SNV
$7.01B
| $9.12M | 0.45% |
185,884
+77,084
|
|
||
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
| $8.94M | 0.44% |
+141,300
|
|
||
61
AbbVie
ABBV
$400B
| $8.69M | 0.43% |
37,549
-58,816
|
|
||
62
Booking.com
BKNG
$168B
| $8.64M | 0.42% |
1,600
-710
|
|
||
63
Incyte
INCY
$20.1B
| $8.44M | 0.41% |
+99,467
|
|
||
64
Columbia Banking Systems
COLB
$8.43B
| $8.4M | 0.41% |
+326,200
|
|
||
|
VNET
65
VNET Group
VNET
$2.41B
| $8.07M | 0.39% |
781,058
+56,619
|
|
||
66
Rollins
ROL
$29.5B
| $8.03M | 0.39% |
+136,776
|
|
||
67
Targa Resources
TRGP
$38.8B
| $7.89M | 0.39% |
47,096
-22,651
|
|
||
68
Entergy
ETR
$42.1B
| $7.89M | 0.39% |
+84,621
|
|
||
69
NiSource
NI
$19.9B
| $7.71M | 0.38% |
+178,100
|
|
||
70
Truist Financial
TFC
$60.8B
| $7.48M | 0.37% |
163,555
-201,318
|
|
||
71
Neurocrine Biosciences
NBIX
$15.5B
| $7.2M | 0.35% |
+51,280
|
|
||
72
US Bancorp
USB
$79.7B
| $7.1M | 0.35% |
+146,988
|
|
||
73
Invesco
IVZ
$11.7B
| $7.1M | 0.35% |
+309,633
|
|
||
74
ConocoPhillips
COP
$116B
| $7.04M | 0.34% |
74,440
-301,208
|
|
||
75
Ovintiv
OVV
$10.7B
| $7.01M | 0.34% |
173,577
-120,730
|
|