PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.58%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.29%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
193
New
64
Increased
30
Reduced
22
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$57.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 3 |
Analog Devices
ADI
|
$26.2M |
| 4 |
TSMC
TSM
|
$19.4M |
| 5 |
Netflix
NFLX
|
$18.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$50.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Occidental Petroleum
OXY
|
$21.6M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 19.69% |
| 3 | Energy | 17.45% |
| 4 | Materials | 7.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $8.41M | 0.54% |
+10,300
| New | +$8.41M |
|
52
Intercontinental Exchange
ICE
$101B
| $7.69M | 0.49% |
47,892
-9,500
| -17% | -$1.53M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.57M | 0.48% |
+13,200
| New | +$7.57M |
|
54
Factset
FDS
$14.1B
| $7.54M | 0.48% |
+16,400
| New | +$7.54M |
|
55
Texas Instruments
TXN
$184B
| $7.39M | 0.47% |
+35,777
| New | +$7.39M |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $7.35M | 0.47% |
+85,000
| New | +$7.35M |
|
57
Qorvo
QRVO
$8.37B
| $7.25M | 0.46% |
+70,200
| New | +$7.25M |
|
58
Sunrun
RUN
$3.68B
| $7.24M | 0.46% |
401,084
+133,252
| +50% | +$2.41M |
|
59
S&P Global
SPGI
$167B
| $7.23M | 0.46% |
+14,000
| New | +$7.23M |
|
60
First Horizon
FHN
$11.5B
| $6.96M | 0.44% |
448,330
-537,789
| -55% | -$8.35M |
|
61
Visa
V
$683B
| $6.96M | 0.44% |
+25,300
| New | +$6.96M |
|
62
Bank of America
BAC
$373B
| $6.9M | 0.44% |
173,900
-239,182
| -58% | -$9.49M |
|
63
Automatic Data Processing
ADP
$123B
| $6.67M | 0.42% |
+24,100
| New | +$6.67M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $6.53M | 0.42% |
+78,000
| New | +$6.53M |
|
65
TransUnion
TRU
$16.8B
| $6.41M | 0.41% |
+61,200
| New | +$6.41M |
|
66
Corebridge Financial
CRBG
$18.7B
| $6.38M | 0.41% |
218,925
+4,779
| +2% | +$139K |
|
67
Moody's
MCO
$91.4B
| $6.17M | 0.39% |
13,000
+200
| +2% | +$94.9K |
|
68
Ferguson
FERG
$46.1B
| $6.14M | 0.39% |
+30,900
| New | +$6.14M |
|
69
Equinix
EQIX
$76.9B
| $6.12M | 0.39% |
+6,900
| New | +$6.12M |
|
70
TC Energy
TRP
$54.1B
| $6.11M | 0.39% |
+128,500
| New | +$6.11M |
|
71
Incyte
INCY
$16.8B
| $5.98M | 0.38% |
+90,397
| New | +$5.98M |
|
72
Mastercard
MA
$535B
| $5.93M | 0.38% |
12,000
-9,400
| -44% | -$4.64M |
|
73
iShares MSCI India ETF
INDA
$9.24B
| $5.89M | 0.38% |
+100,700
| New | +$5.89M |
|
74
Spotify
SPOT
$142B
| $5.88M | 0.37% |
+15,964
| New | +$5.88M |
|
75
Blackrock
BLK
$175B
| $5.79M | 0.37% |
+6,100
| New | +$5.79M |
|