PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
451
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-2,280
452
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-112
453
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-72,900
454
– –
-2,880
455
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-218
456
– –
-3,173
457
– –
-12,021
458
– –
-5,897
459
– –
-2,824
460
– –
-4,978
461
– –
0
15 16 17 18
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