PE

Point72 Europe Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
+$282M
Cap. Flow %
19.46%
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
$70.1M
2
$34.6M
3
$34.5M
4
$31.9M
5
$31.9M

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
$18.6M1.27%116,267
-13,937
-11%
-$2.23M
$18M1.23%112,580
+44,120
+64%
+$7.05M
$17.9M1.23%436,073
-146,796
-25%
-$6.04M
$17.6M1.2%45,932
+35,200
+328%
+$13.5M
$17.3M1.18%220,600
+128,900
+141%
+$10.1M
$17.3M1.18%196,284
-362,476
-65%
-$31.9M
$17.1M1.17%85,000
+8,700
+11%
+$1.75M
$17M1.17%124,484
+6,583
+6%
+$901K
$16.9M1.16%142,247
-268,328
-65%
-$31.9M
$15.8M1.08%136,625
-58,924
-30%
-$6.81M
$15M1.03%87,000 New
+$15M
$14.3M0.98%111,211 New
+$14.3M
$14.1M0.96%63,637
-12,024
-16%
-$2.66M
$13.7M0.94%14,500
+9,900
+215%
+$9.37M
$13.4M0.91%301,542 New
+$13.4M
$13.3M0.91%215,100
-66,300
-24%
-$4.09M
$13.1M0.9%49,400 New
+$13.1M
$12.5M0.85%13,400
+2,976
+29%
+$2.78M
$12.3M0.84%52,592
-147,844
-74%
-$34.5M
$12M0.82%211,696 New
+$12M
$11.4M0.78%102,259
-3,570
-3%
-$398K
$11.4M0.78%585,170
+129,413
+28%
+$2.51M
$11.3M0.77%82,476 New
+$11.3M
$11.2M0.76%20,400 New
+$11.2M
$11.1M0.76%41,528
-55,672
-57%
-$14.9M
123458