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
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$73.2M
3
+$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1
+$90.2M
2
+$59.7M
3
+$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M

Sector Composition

1 Financials 31.71%
2 Communication Services 14.21%
3 Consumer Discretionary 10.24%
4 Healthcare 8.74%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$281B
$17M 0.83%
107,016
+104,916
HBAN icon
27
Huntington Bancshares
HBAN
$26.6B
$16.6M 0.81%
+962,515
RGA icon
28
Reinsurance Group of America
RGA
$12.7B
$16.1M 0.79%
83,882
+36,139
CBOE icon
29
Cboe Global Markets
CBOE
$26.4B
$15.6M 0.76%
+63,600
RL icon
30
Ralph Lauren
RL
$22.3B
$15.5M 0.76%
49,476
-4,724
NDAQ icon
31
Nasdaq
NDAQ
$51.5B
$15.4M 0.75%
173,600
+63,100
DKS icon
32
Dick's Sporting Goods
DKS
$20.8B
$14.5M 0.71%
+65,100
ALLY icon
33
Ally Financial
ALLY
$13.1B
$14.4M 0.7%
366,259
-84,575
GXO icon
34
GXO Logistics
GXO
$6.02B
$14M 0.69%
+265,095
BIIB icon
35
Biogen
BIIB
$26.6B
$13.9M 0.68%
99,013
+3,333
WAL icon
36
Western Alliance Bancorporation
WAL
$9.39B
$13.7M 0.67%
158,337
+110,036
CG icon
37
Carlyle Group
CG
$20.6B
$13.5M 0.66%
215,490
+137,690
SAP icon
38
SAP
SAP
$288B
$12.9M 0.63%
+48,330
AYI icon
39
Acuity Brands
AYI
$11.4B
$12.8M 0.63%
37,272
-45,167
SNY icon
40
Sanofi
SNY
$120B
$12.8M 0.63%
+270,799
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$12.5M 0.61%
+89,663
CVE icon
42
Cenovus Energy
CVE
$34.5B
$12.2M 0.59%
+716,000
PBR icon
43
Petrobras
PBR
$78.2B
$12M 0.59%
945,166
-335,993
DECK icon
44
Deckers Outdoor
DECK
$14.5B
$11.8M 0.58%
+116,300
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$11.8M 0.58%
+99,300
VRSN icon
46
VeriSign
VRSN
$23.1B
$11M 0.54%
+39,257
UTHR icon
47
United Therapeutics
UTHR
$21.1B
$10.8M 0.53%
+25,880
SPOT icon
48
Spotify
SPOT
$116B
$10.4M 0.51%
+14,935
WBS icon
49
Webster Financial
WBS
$10.1B
$10.2M 0.5%
+172,120
IFF icon
50
International Flavors & Fragrances
IFF
$17.2B
$10.2M 0.5%
+166,100
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