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
26
$14.5M 1.29%
80,200
+48,433
27
$13.5M 1.21%
260,600
+260,280
28
$13.5M 1.2%
+1,024,538
29
$13.5M 1.2%
19,300
+18,817
30
$13.4M 1.2%
25,023
+4,300
31
$13.2M 1.18%
857,500
+378,313
32
$12.8M 1.14%
+807,300
33
$12.5M 1.11%
+71,619
34
$12M 1.07%
48,500
+34,348
35
$12M 1.07%
+219,200
36
$11.9M 1.06%
+230,500
37
$11.2M 1%
57,928
+21,958
38
$10.6M 0.94%
+62,738
39
$10.3M 0.92%
264,490
+45,670
40
$9.9M 0.88%
10,200
-3,400
41
$9.66M 0.86%
59,800
+10,400
42
$9.45M 0.84%
282,139
+241,289
43
$9.16M 0.82%
+240,228
44
$9.14M 0.82%
+253,037
45
$8.97M 0.8%
209,937
-293,794
46
$8.81M 0.79%
306,646
-209,121
47
$8.79M 0.78%
55,000
-7,900
48
$8.77M 0.78%
+506,909
49
$8.65M 0.77%
92,038
-41,962
50
$8.63M 0.77%
116,400
+16,629
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2
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