PE

Point72 Europe Portfolio holdings

AUM $1.45B
This Quarter Return
+0.37%
1 Year Return
+12.02%
3 Year Return
+45.89%
5 Year Return
+193.79%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
-$262M
Cap. Flow %
-18.08%
Top 10 Hldgs %
28.56%
Holding
177
New
51
Increased
34
Reduced
34
Closed
57

Top Buys

1
$55.5M
2
$26.6M
3
$21.1M
4
$19.8M
5
$19.2M

Top Sells

1
$107M
2
$70.1M
3
$61.8M
4
$36.4M
5
$34.6M

Sector Composition

1Financials27.83%
2Communication Services15.56%
3Technology15.28%
4Energy10.46%
5Materials4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96M6.57% 166,606
+96,311
+137%
+$55.5M
$57.4M3.93% 336,201
+60,900
+22%
+$10.4M
$46M3.15% 640,525
+169,600
+36%
+$12.2M
$35M2.39% 63,602
+26,561
+72%
+$14.6M
$34.2M2.34% 157,270
+83,799
+114%
+$18.2M
$31.7M2.17% 197,600
+166,300
+531%
+$26.6M
$30.4M2.08% 6,600
+3,570
+118%
+$16.4M
$30.1M2.06% 64,100
-51,831
-45%
-$24.3M
$28M1.92% 991,589
-2,478,088
-71%
-$70.1M
$25.2M1.73% 163,209
-223,887
-58%
-$34.6M
$24.4M1.67% 793,240
+399,371
+101%
+$12.3M
$23.6M1.62% 88,576
+5,980
+7%
+$1.59M
$23M1.57% 103,950
-4,250
-4%
-$939K
$22M1.51% 209,874
-130,467
-38%
-$13.7M
$21.2M1.45% 56,594
-14,552
-20%
-$5.46M
$21.1M1.45%
+301,233
 New
+$21.1M
$20.9M1.43% 118,792
-24,702
-17%
-$4.34M
$20.7M1.41% 124,550
+49,250
+65%
+$8.18M
$19.8M1.35%
+341,804
 New
+$19.8M
$19.6M1.34% 449,590
+313,390
+230%
+$13.7M
$19.2M1.31%
+96,221
 New
+$19.2M
$19.2M1.31%
+31,200
 New
+$19.2M
$18.9M1.29% 1,182,098
+148,100
+14%
+$2.37M
$18.9M1.29% 37,100
+15,400
+71%
+$7.82M
$18.8M1.29% 53,658
-17,200
-24%
-$6.03M
123458