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
$1.19B
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$26.3M
3
+$26.2M
4
TSM icon
TSMC
TSM
+$19.4M
5
NFLX icon
Netflix
NFLX
+$18.8M

Top Sells

1
+$50.5M
2
+$39.4M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
OXY icon
Occidental Petroleum
OXY
+$21.6M

Sector Composition

1 Financials 26.58%
2 Technology 19.69%
3 Energy 17.45%
4 Materials 7.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.92%
654,974
+480,674
27
$14M 0.89%
+85,400
28
$13.9M 0.89%
+84,100
29
$13.9M 0.88%
17,900
+9,700
30
$13.8M 0.88%
77,500
+16,500
31
$13.3M 0.84%
60,865
+7,951
32
$13.2M 0.84%
+89,063
33
$12.4M 0.79%
+72,903
34
$12.3M 0.78%
+169,200
35
$12.3M 0.78%
37,800
+27,313
36
$12.2M 0.78%
+146,384
37
$12.1M 0.77%
+141,891
38
$11.8M 0.75%
94,701
+46,894
39
$11.4M 0.72%
+213,400
40
$10.8M 0.69%
+44,900
41
$10.8M 0.69%
+62,474
42
$10.6M 0.68%
+118,700
43
$10.6M 0.67%
+51,200
44
$10.5M 0.67%
+173,589
45
$10.1M 0.64%
+43,315
46
$9.96M 0.63%
+202,000
47
$9.81M 0.62%
229,290
-11,200
48
$8.94M 0.57%
+2,102,422
49
$8.84M 0.56%
105,397
+9,702
50
$8.67M 0.55%
37,276
+17,676
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