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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| – | – |
-9,300
| Closed | -$1.02M |
|
102
Factset
FDS
$13.9B
| – | – |
-11,600
| Closed | -$4.82M |
|
103
Federated Hermes
FHI
$4.1B
| – | – |
-75,100
| Closed | -$3.01M |
|
104
Global Payments
GPN
$21.1B
| – | – |
-38,400
| Closed | -$4.04M |
|
105
GXO Logistics
GXO
$5.87B
| – | – |
-67,627
| Closed | -$3.41M |
|
106
Halliburton
HAL
$19.3B
| – | – |
-15,200
| Closed | -$481K |
|
107
Hartford Financial Services
HIG
$37.1B
| – | – |
-55,280
| Closed | -$3.85M |
|
108
Invesco
IVZ
$9.66B
| – | – |
-307,400
| Closed | -$5.04M |
|
109
KKR & Co
KKR
$124B
| – | – |
-95,900
| Closed | -$5.04M |
|
110
KLA
KLAC
$112B
| – | – |
-2,600
| Closed | -$1.04M |
|
111
MSCI
MSCI
$42.9B
| – | – |
-5,500
| Closed | -$3.08M |
|
112
Nasdaq
NDAQ
$53.7B
| – | – |
-65,700
| Closed | -$3.59M |
|
113
NXP Semiconductors
NXPI
$58.7B
| – | – |
-16,600
| Closed | -$3.1M |
|
114
Shell
SHEL
$214B
| – | – |
-13,300
| Closed | -$765K |
|
|
115
Constellation Brands
STZ
$26.7B
| – | – |
-45,100
| Closed | -$10.2M |
|
116
Texas Instruments
TXN
$182B
| – | – |
-5,600
| Closed | -$1.04M |
|
117
Visa
V
$679B
| – | – |
-14,071
| Closed | -$3.17M |
|