PE
Point72 Europe Portfolio holdings
AUM $1.94B
1-Year Return
19.03%
This Quarter Return
+0.37%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
177
New
51
Increased
34
Reduced
34
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$55.5M |
| 2 |
Ferguson
FERG
|
+$26.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$21.1M |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$107M |
| 2 |
AT&T
T
|
+$70.1M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
Aramark
ARMK
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Communication Services | 15.56% |
| 3 | Technology | 15.28% |
| 4 | Energy | 10.46% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-17,016
| Closed | -$1.46M |
|
|
ITCI
177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-38,961
| Closed | -$3.25M |
|