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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.1B
| $4.86M | 0.43% |
+77,000
| New | +$4.86M |
|
77
Citigroup
C
$179B
| $4.81M | 0.43% |
+76,100
| New | +$4.81M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.63M | 0.41% |
70,600
+60,772
| +618% | +$3.99M |
|
79
Imperial Oil
IMO
$44.5B
| $4.63M | 0.41% |
+67,083
| New | +$4.63M |
|
80
Medpace
MEDP
$13.6B
| $4.49M | 0.4% |
11,100
+11,035
| +16,977% | +$4.46M |
|
81
RxSight
RXST
$347M
| $4.42M | 0.39% |
+85,662
| New | +$4.42M |
|
82
Merit Medical Systems
MMSI
$5.46B
| $4.25M | 0.38% |
+56,100
| New | +$4.25M |
|
83
Brookfield Renewable
BEPC
$6.04B
| $4.22M | 0.38% |
+171,800
| New | +$4.22M |
|
84
Bio-Techne
TECH
$8.23B
| $4.03M | 0.36% |
+57,261
| New | +$4.03M |
|
85
Bank of New York Mellon
BK
$74.4B
| $3.7M | 0.33% |
+64,200
| New | +$3.7M |
|
86
Glaukos
GKOS
$5.17B
| $3.63M | 0.32% |
+38,500
| New | +$3.63M |
|
87
Regions Financial
RF
$24.4B
| $3.17M | 0.28% |
+150,700
| New | +$3.17M |
|
88
Quanta Services
PWR
$56B
| $3.01M | 0.27% |
+11,600
| New | +$3.01M |
|
89
Suncor Energy
SU
$48.7B
| $3M | 0.27% |
+81,400
| New | +$3M |
|
90
Idexx Laboratories
IDXX
$51.2B
| $2.97M | 0.26% |
5,500
+5,341
| +3,359% | +$2.88M |
|
91
Celestica
CLS
$25.5B
| $2.51M | 0.22% |
+55,800
| New | +$2.51M |
|
92
Interactive Brokers
IBKR
$28.6B
| $2M | 0.18% |
+71,600
| New | +$2M |
|
93
Ares Management
ARES
$39.5B
| $1.85M | 0.17% |
13,909
-26,891
| -66% | -$3.58M |
|
94
BBB Foods
TBBB
$2.98B
| $1.38M | 0.12% |
+58,073
| New | +$1.38M |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $749K | 0.07% |
+17,200
| New | +$749K |
|
96
Voya Financial
VOYA
$7.48B
| $547K | 0.05% |
+7,400
| New | +$547K |
|
97
Zions Bancorporation
ZION
$8.58B
| $512K | 0.05% |
11,800
+4,535
| +62% | +$197K |
|
98
Zoom
ZM
$24.8B
| – | – |
-2,881
| Closed | -$207K |
|
99
Zoetis
ZTS
$67.9B
| – | – |
-123
| Closed | -$24.3K |
|
100
Dayforce
DAY
$11B
| – | – |
-3,765
| Closed | -$253K |
|