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 | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.42B
| – | – |
-1,982
| Closed | -$42.4K |
|
152
Azenta
AZTA
$1.39B
| – | – |
-741
| Closed | -$48.3K |
|
153
AutoZone
AZO
$70.6B
| – | – |
-80
| Closed | -$207K |
|
154
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,086
| Closed | -$220K |
|
155
Best Buy
BBY
$16.1B
| – | – |
-1,139
| Closed | -$89.2K |
|
156
Franklin Resources
BEN
$13B
| – | – |
-103,205
| Closed | -$3.07M |
|
157
Bunge Global
BG
$16.9B
| – | – |
-644
| Closed | -$65K |
|
158
BILL Holdings
BILL
$5.24B
| – | – |
-86,633
| Closed | -$7.07M |
|
|
159
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-39,449
| Closed | -$12.7M |
|
160
Cardinal Health
CAH
$35.7B
| – | – |
-39,514
| Closed | -$3.98M |
|
161
Avis
CAR
$5.5B
| – | – |
-138
| Closed | -$24.5K |
|
162
Casey's General Stores
CASY
$18.8B
| – | – |
-99
| Closed | -$27.2K |
|
163
Caterpillar
CAT
$198B
| – | – |
-9,962
| Closed | -$2.95M |
|
164
CBRE Group
CBRE
$48.9B
| – | – |
-3,074
| Closed | -$286K |
|
165
ConocoPhillips
COP
$116B
| – | – |
-15,095
| Closed | -$1.75M |
|
166
Capri Holdings
CPRI
$2.53B
| – | – |
-464
| Closed | -$23.3K |
|
167
California Resources
CRC
$4.1B
| – | – |
-279
| Closed | -$15.3K |
|
168
Salesforce
CRM
$239B
| – | – |
-1,284
| Closed | -$338K |
|
169
Cisco
CSCO
$264B
| – | – |
-1,227
| Closed | -$62K |
|
170
Cintas
CTAS
$82.4B
| – | – |
-1,244
| Closed | -$187K |
|
171
CSX Corp
CSX
$60.6B
| – | – |
-4,707
| Closed | -$163K |
|
172
Dover
DOV
$24.4B
| – | – |
-3,512
| Closed | -$540K |
|
173
Dow Inc
DOW
$17.4B
| – | – |
-5,109
| Closed | -$280K |
|
174
Darden Restaurants
DRI
$24.5B
| – | – |
-2,405
| Closed | -$395K |
|
175
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,773
| Closed | -$1.25M |
|