PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$45.4M
2
+$38.6M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
OXY icon
Occidental Petroleum
OXY
+$23.4M

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.6M
4
BAX icon
Baxter International
BAX
+$11.9M
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
326
– –
-1,936
327
– –
-1,289
328
– –
-3,184
329
– –
-4,800
330
– –
-958
331
– –
-867
332
– –
-140
333
– –
-261
334
– –
-843
335
– –
-15,095
336
– –
-9,287
337
– –
-1,592
338
– –
-167
339
– –
-4,361
340
– –
-57
341
– –
-31,744
342
– –
-24,968
343
– –
-4,529
344
– –
-60,657
345
– –
-13,820
346
– –
-1,028
347
– –
-72,900
348
– –
-2,880
349
– –
-12,021
350
– –
-19,008
12 13
14
15 16