PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.9M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
OXY icon
Occidental Petroleum
OXY
+$25.5M

Top Sells

1
+$21.4M
2
+$13M
3
+$12.7M
4
BAX icon
Baxter International
BAX
+$12.6M
5
WFC icon
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 Change
in Stake 		Capital Flow
226
– –
-806
227
– –
-103,360
228
– –
-3,688
229
– –
-472
230
– –
-60
231
– –
-47
232
– –
-1,199
233
– –
-10
234
– –
-189
235
– –
-171
236
– –
-87
237
– –
-15,216
238
– –
-807
239
– –
-15,414
240
– –
-38
241
– –
-505
242
– –
-7,168
243
– –
-104
244
– –
-90
245
– –
-9,782
246
– –
-6,437
247
– –
-3,036
248
– –
-1,746
249
– –
-2,490
250
– –
-154
8 9
10
11 12