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
$120M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.46M
3
+$6.01M
4
LPLA icon
LPL Financial
LPLA
+$5.53M
5
EQH icon
Equitable Holdings
EQH
+$4.98M

Top Sells

1
+$8.63M
2
+$7.8M
3
+$7.64M
4
MS icon
Morgan Stanley
MS
+$6.67M
5
MAN icon
ManpowerGroup
MAN
+$6.59M

Sector Composition

1 Financials 68.09%
2 Industrials 7.71%
3 Consumer Staples 5.93%
4 Utilities 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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32
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33
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34
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35
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36
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37
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39
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40
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41
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42
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43
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-12,975
44
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45
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