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% |
