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
$1.73B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64.1M
3
+$57.4M
4
XOM icon
Exxon Mobil
XOM
+$44.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M

Top Sells

1
+$31M
2
+$28M
3
+$25.1M
4
NFLX icon
Netflix
NFLX
+$18.3M
5
CHRD icon
Chord Energy
CHRD
+$18M

Sector Composition

1 Financials 25.11%
2 Communication Services 13.87%
3 Technology 13.21%
4 Energy 10.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.13%
117,901
+23,200
27
$18.2M 1.05%
82,596
+31,396
28
$17.7M 1.02%
1,033,998
+758,905
29
$17.3M 1%
130,204
+107,804
30
$16.9M 0.97%
+472,659
31
$16.7M 0.96%
281,400
+68,000
32
$16.6M 0.96%
37,041
+21,077
33
$16.2M 0.94%
76,300
-37,345
34
$15.2M 0.88%
241,908
-33,027
35
$15.1M 0.87%
+3,030
36
$15.1M 0.87%
+35,372
37
$14.9M 0.86%
75,300
-36,481
38
$14.7M 0.85%
+407,448
39
$14.4M 0.83%
388,863
-85,710
40
$14.2M 0.82%
261,884
-56,016
41
$14.1M 0.81%
78,786
-10,277
42
$14M 0.81%
+67,200
43
$13.5M 0.78%
73,471
+30,156
44
$12.9M 0.75%
60,358
-507
45
$12.4M 0.72%
218,813
+162,962
46
$12.2M 0.7%
393,869
-908,782
47
$11.9M 0.69%
40,700
+16,600
48
$11.2M 0.65%
68,460
+5,986
49
$11.2M 0.65%
23,300
+6,900
50
$10.8M 0.62%
21,700
+7,700
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