PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
-1.17%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$334M
AUM Growth
-$51.8M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
70
New
23
Increased
12
Reduced
14
Closed
18
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$20.8M |
| 2 |
Bank of New York Mellon
BK
|
$16.7M |
| 3 |
Philip Morris
PM
|
$12.1M |
| 4 |
Constellation Brands
STZ
|
$10.2M |
| 5 |
Ares Management
ARES
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$28.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.4M |
| 3 |
T-Mobile US
TMUS
|
$19.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$13.7M |
| 5 |
lululemon athletica
LULU
|
$11.9M |
Sector Composition
| 1 | Financials | 66.92% |
| 2 | Consumer Staples | 15.92% |
| 3 | Materials | 6.24% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| – | – |
-246,258
| Closed | -$8.16M |
|
|
52
Coca-Cola Europacific Partners
CCEP
$39.5B
| – | – |
-247,209
| Closed | -$13.7M |
|
53
Crown Castle
CCI
$41.4B
| – | – |
-66,000
| Closed | -$8.95M |
|
54
Citizens Financial Group
CFG
$22.5B
| – | – |
-190,203
| Closed | -$7.49M |
|
55
Charter Communications
CHTR
$35B
| – | – |
-30,300
| Closed | -$10.3M |
|
56
Comerica
CMA
$9.07B
| – | – |
-100,197
| Closed | -$6.7M |
|
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-852,341
| Closed | -$24.4M |
|
58
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| – | – |
-19,600
| Closed | -$2.63M |
|
60
Coca-Cola
KO
$294B
| – | – |
-157,500
| Closed | -$10M |
|
|
61
lululemon athletica
LULU
$24.5B
| – | – |
-37,100
| Closed | -$11.9M |
|
62
Monster Beverage
MNST
$62B
| – | – |
-146,256
| Closed | -$7.42M |
|
63
Morgan Stanley
MS
$240B
| – | – |
-57,993
| Closed | -$4.93M |
|
64
Noble Corp
NE
$4.56B
| – | – |
-9,800
| Closed | -$370K |
|
65
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
66
SBA Communications
SBAC
$20.8B
| – | – |
-30,550
| Closed | -$8.56M |
|
67
Charles Schwab
SCHW
$177B
| – | – |
-118,999
| Closed | -$9.91M |
|
|
68
AT&T
T
$211B
| – | – |
-1,545,000
| Closed | -$28.4M |
|
69
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-28,500
| Closed | -$490K |
|
|
70
T-Mobile US
TMUS
$282B
| – | – |
-138,000
| Closed | -$19.3M |
|