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

Top Buys

1
+$56.1M
2
+$27.6M
3
+$25.6M
4
TSM icon
TSMC
TSM
+$19M
5
VMC icon
Vulcan Materials
VMC
+$18.1M

Top Sells

1
+$48M
2
+$38.2M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.9M
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 1.21%
654,974
+480,674
27
$14M 1.18%
+85,400
28
$13.9M 1.18%
+84,100
29
$13.9M 1.17%
17,900
+9,700
30
$13.8M 1.16%
77,500
+16,500
31
$13.3M 1.12%
60,865
+7,951
32
$13.2M 1.11%
+89,063
33
$12.4M 1.05%
+72,903
34
$12.3M 1.04%
+169,200
35
$12.3M 1.03%
37,800
+27,313
36
$12.2M 1.03%
+146,384
37
$12.1M 1.02%
+141,891
38
$11.8M 1%
94,701
+46,894
39
$11.4M 0.96%
+213,400
40
$10.8M 0.91%
+44,900
41
$10.8M 0.91%
+62,474
42
$10.6M 0.89%
+118,700
43
$10.6M 0.89%
+51,200
44
$10.5M 0.89%
+173,589
45
$10.1M 0.85%
+43,315
46
$9.96M 0.84%
+202,000
47
$9.81M 0.83%
229,290
-11,200
48
$8.94M 0.75%
+2,102,422
49
$8.84M 0.74%
105,397
+9,702
50
$8.67M 0.73%
37,276
+17,676
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