PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
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
+$3.39M
(+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% |
