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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $96M | 6.57% |
166,606
+96,311
| +137% | +$55.5M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $57.4M | 3.93% |
336,201
+60,900
| +22% | +$10.4M |
|
3
Wells Fargo
WFC
$260B
| $46M | 3.15% |
640,525
+169,600
| +36% | +$12.2M |
|
4
Spotify
SPOT
$145B
| $35M | 2.39% |
63,602
+26,561
| +72% | +$14.6M |
|
5
American Tower
AMT
$90.7B
| $34.2M | 2.34% |
157,270
+83,799
| +114% | +$18.2M |
|
|
6
Ferguson
FERG
$42.5B
| $31.7M | 2.17% |
197,600
+166,300
| +531% | +$26.6M |
|
7
Booking.com
BKNG
$179B
| $30.4M | 2.08% |
6,600
+3,570
| +118% | +$16.4M |
|
8
Invesco QQQ Trust
QQQ
$375B
| $30.1M | 2.06% |
64,100
-51,831
| -45% | -$24.3M |
|
|
9
AT&T
T
$212B
| $28M | 1.92% |
991,589
-2,478,088
| -71% | -$70.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.01T
| $25.2M | 1.73% |
163,209
-223,887
| -58% | -$34.6M |
|
11
Canadian Natural Resources
CNQ
$66.3B
| $24.4M | 1.67% |
793,240
+399,371
| +101% | +$12.3M |
|
12
T-Mobile US
TMUS
$272B
| $23.6M | 1.62% |
88,576
+5,980
| +7% | +$1.59M |
|
13
Fiserv
FI
$73.4B
| $23M | 1.57% |
103,950
-4,250
| -4% | -$939K |
|
14
ConocoPhillips
COP
$115B
| $22M | 1.51% |
209,874
-130,467
| -38% | -$13.7M |
|
15
Microsoft
MSFT
$3.82T
| $21.2M | 1.45% |
56,594
-14,552
| -20% | -$5.46M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$27.3B
| $21.1M | 1.45% |
+301,233
| New | +$21.1M |
|
17
PNC Financial Services
PNC
$79.8B
| $20.9M | 1.43% |
118,792
-24,702
| -17% | -$4.34M |
|
18
TSMC
TSM
$1.36T
| $20.7M | 1.41% |
124,550
+49,250
| +65% | +$8.18M |
|
|
19
ManpowerGroup
MAN
$1.77B
| $19.8M | 1.35% |
+341,804
| New | +$19.8M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$20B
| $19.6M | 1.34% |
449,590
+313,390
| +230% | +$13.7M |
|
|
21
iShares Russell 2000 ETF
IWM
$67.2B
| $19.2M | 1.31% |
+96,221
| New | +$19.2M |
|
22
Intuit
INTU
$179B
| $19.2M | 1.31% |
+31,200
| New | +$19.2M |
|
23
KeyCorp
KEY
$20.7B
| $18.9M | 1.29% |
1,182,098
+148,100
| +14% | +$2.37M |
|
24
S&P Global
SPGI
$167B
| $18.9M | 1.29% |
37,100
+15,400
| +71% | +$7.82M |
|
25
Visa
V
$661B
| $18.8M | 1.29% |
53,658
-17,200
| -24% | -$6.03M |
|