PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.44%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+106%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
117
New
67
Increased
9
Reduced
16
Closed
23
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$31.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$23.3M |
| 3 |
Linde
LIN
|
$23M |
| 4 |
Cenovus Energy
CVE
|
$21.4M |
| 5 |
Bank of America
BAC
|
$21.1M |
Top Sells
| 1 |
American International
AIG
|
$15.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Ares Management
ARES
|
$13.8M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
Constellation Brands
STZ
|
$10.2M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Energy | 24.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $2.51M | 0.33% |
+13,200
| New | +$2.51M |
|
77
Insulet
PODD
$23.9B
| $2.48M | 0.32% |
+8,592
| New | +$2.48M |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $2.37M | 0.31% |
+129,300
| New | +$2.37M |
|
79
Everest Group
EG
$14.3B
| $2.22M | 0.29% |
+6,500
| New | +$2.22M |
|
80
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.21M | 0.29% |
+5,833
| New | +$2.21M |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 0.28% |
+359,616
| New | +$2.17M |
|
82
Inspire Medical Systems
INSP
$2.77B
| $2.12M | 0.28% |
+6,536
| New | +$2.12M |
|
83
Synchrony
SYF
$28.4B
| $2.01M | 0.26% |
+59,400
| New | +$2.01M |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.25% |
+73,800
| New | +$1.88M |
|
|
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.87M | 0.24% |
+57,480
| New | +$1.87M |
|
86
Exact Sciences
EXAS
$8.98B
| $1.87M | 0.24% |
+19,888
| New | +$1.87M |
|
87
Fluence Energy
FLNC
$969M
| $1.29M | 0.17% |
+48,400
| New | +$1.29M |
|
88
National Vision
EYE
$1.82B
| $1.1M | 0.14% |
+45,365
| New | +$1.1M |
|
89
Warby Parker
WRBY
$3.2B
| $960K | 0.13% |
+82,144
| New | +$960K |
|
90
BP
BP
$90.8B
| $642K | 0.08% |
18,200
-8,100
| -31% | -$286K |
|
91
Nomad Foods
NOMD
$2.33B
| $597K | 0.08% |
34,058
-182,562
| -84% | -$3.2M |
|
92
Integra LifeSciences
IART
$1.18B
| $576K | 0.08% |
+14,000
| New | +$576K |
|
93
Stem
STEM
$126M
| $445K | 0.06% |
+77,763
| New | +$445K |
|
94
Analog Devices
ADI
$124B
| – | – |
-10,600
| Closed | -$2.09M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-16,100
| Closed | -$3.08M |
|
|
96
American Express
AXP
$231B
| – | – |
-73,633
| Closed | -$12.1M |
|
97
Cboe Global Markets
CBOE
$24.7B
| – | – |
-23,600
| Closed | -$3.17M |
|
98
Capital One
COF
$145B
| – | – |
0
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| – | – |
-74,850
| Closed | -$7.4M |
|
100
Estee Lauder
EL
$33B
| – | – |
-20,366
| Closed | -$5.02M |
|