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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $8.59M | 0.77% |
62,500
-3,800
| -6% | -$522K |
|
|
VRN
52
DELISTED
Veren
VRN
| $8.42M | 0.75% |
+1,029,278
| New | +$8.42M |
|
53
Moody's
MCO
$89.6B
| $8.21M | 0.73% |
20,900
-4,195
| -17% | -$1.65M |
|
54
State Street
STT
$32.4B
| $8.2M | 0.73% |
106,000
-13,116
| -11% | -$1.01M |
|
55
TSMC
TSM
$1.22T
| $8.11M | 0.72% |
+59,574
| New | +$8.11M |
|
56
Invesco
IVZ
$9.79B
| $8.06M | 0.72% |
485,700
+440,090
| +965% | +$7.3M |
|
57
TPG
TPG
$8.71B
| $7.33M | 0.65% |
163,985
+71,111
| +77% | +$3.18M |
|
58
American International
AIG
$45.3B
| $7.2M | 0.64% |
92,085
-67,345
| -42% | -$5.26M |
|
59
CRH
CRH
$74.9B
| $7.06M | 0.63% |
81,800
+43,907
| +116% | +$3.79M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $6.97M | 0.62% |
+109,100
| New | +$6.97M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.64M | 0.59% |
+98,601
| New | +$6.64M |
|
62
Mastercard
MA
$538B
| $6.4M | 0.57% |
13,300
-4,014
| -23% | -$1.93M |
|
63
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.39M | 0.57% |
144,800
+137,600
| +1,911% | +$6.08M |
|
64
Huntington Bancshares
HBAN
$26.1B
| $6.32M | 0.56% |
452,859
+146,323
| +48% | +$2.04M |
|
|
65
Option Care Health
OPCH
$4.67B
| $6.25M | 0.56% |
186,200
-388,805
| -68% | -$13M |
|
66
Cenovus Energy
CVE
$29.7B
| $6.2M | 0.55% |
+310,300
| New | +$6.2M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.17M | 0.55% |
+15,511
| New | +$6.17M |
|
68
Charles Schwab
SCHW
$177B
| $6.12M | 0.55% |
84,600
-92,040
| -52% | -$6.66M |
|
69
Willis Towers Watson
WTW
$32.2B
| $6.11M | 0.54% |
22,200
+14,615
| +193% | +$4.02M |
|
70
Williams Companies
WMB
$70.3B
| $6.07M | 0.54% |
+155,876
| New | +$6.07M |
|
71
Apollo Global Management
APO
$77.1B
| $5.86M | 0.52% |
+52,106
| New | +$5.86M |
|
72
Citizens Financial Group
CFG
$22.7B
| $5.78M | 0.52% |
159,200
+155,554
| +4,266% | +$5.65M |
|
73
Canadian Solar
CSIQ
$650M
| $5.47M | 0.49% |
+276,954
| New | +$5.47M |
|
74
Carlyle Group
CG
$23.5B
| $5.32M | 0.47% |
+113,400
| New | +$5.32M |
|
75
Icon
ICLR
$13.7B
| $5.27M | 0.47% |
+15,700
| New | +$5.27M |
|