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 | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-115
| Closed | -$9.76K |
|
202
Valero Energy
VLO
$48.7B
| – | – |
-31,127
| Closed | -$4.05M |
|
203
Verisk Analytics
VRSK
$38B
| – | – |
-1,165
| Closed | -$278K |
|
204
Hartford Financial Services
HIG
$36.7B
| – | – |
-958
| Closed | -$77K |
|
205
Hilton Worldwide
HLT
$65B
| – | – |
-867
| Closed | -$158K |
|
206
Honeywell
HON
$136B
| – | – |
-132
| Closed | -$27.7K |
|
207
Helmerich & Payne
HP
$1.99B
| – | – |
-364
| Closed | -$13.2K |
|
208
Hewlett Packard
HPE
$30.9B
| – | – |
-155,622
| Closed | -$2.64M |
|
209
HP
HPQ
$27.2B
| – | – |
-25,301
| Closed | -$761K |
|
210
Healthcare Realty
HR
$6.37B
| – | – |
-72,972
| Closed | -$1.26M |
|
211
H&R Block
HRB
$6.91B
| – | – |
-26,359
| Closed | -$1.27M |
|
212
Hertz
HTZ
$1.82B
| – | – |
-735
| Closed | -$7.64K |
|
213
Humana
HUM
$37B
| – | – |
-57
| Closed | -$26.1K |
|
214
IBM
IBM
$239B
| – | – |
-9,743
| Closed | -$1.59M |
|
215
Invitation Homes
INVH
$18.4B
| – | – |
-324
| Closed | -$11.1K |
|
216
Samsara
IOT
$23.7B
| – | – |
-60,657
| Closed | -$2.02M |
|
217
Interpublic Group of Companies
IPG
$9.85B
| – | – |
-13,820
| Closed | -$451K |
|
218
IQVIA
IQV
$31.9B
| – | – |
-1,028
| Closed | -$238K |
|
219
Iron Mountain
IRM
$27.2B
| – | – |
-2,280
| Closed | -$160K |
|
220
Gartner
IT
$18.5B
| – | – |
-112
| Closed | -$50.5K |
|
221
Janus Henderson
JHG
$6.95B
| – | – |
-72,900
| Closed | -$2.2M |
|
222
JPMorgan Chase
JPM
$807B
| – | – |
-2,880
| Closed | -$490K |
|
223
KB Home
KBH
$4.62B
| – | – |
-218
| Closed | -$13.6K |
|
224
Kinross Gold
KGC
$27.6B
| – | – |
-3,173
| Closed | -$19.2K |
|
225
Kimberly-Clark
KMB
$43.1B
| – | – |
-12,021
| Closed | -$1.46M |
|