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
$1.94B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$70.1M
3
+$59.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M

Top Sells

1
+$120M
2
+$57.4M
3
+$35M
4
FERG icon
Ferguson
FERG
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.8M

Sector Composition

1 Financials 30.81%
2 Communication Services 12.49%
3 Technology 10.01%
4 Energy 8.32%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.78B
$11.9M 0.46%
+125,112
ASH icon
52
Ashland
ASH
$2.32B
$11.8M 0.46%
+234,617
KO icon
53
Coca-Cola
KO
$307B
$11.6M 0.45%
+164,400
VMC icon
54
Vulcan Materials
VMC
$39.3B
$11.6M 0.45%
44,500
-8,092
NFLX icon
55
Netflix
NFLX
$527B
$11.4M 0.44%
8,525
-4,875
CDW icon
56
CDW
CDW
$20.5B
$11.4M 0.44%
+63,800
FMC icon
57
FMC
FMC
$3.74B
$11.2M 0.43%
+268,421
OVV icon
58
Ovintiv
OVV
$9.29B
$11.2M 0.43%
+294,307
FHN icon
59
First Horizon
FHN
$10.4B
$11.1M 0.43%
525,759
-59,411
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.82B
$11.1M 0.43%
+302,193
ANET icon
61
Arista Networks
ANET
$183B
$10.5M 0.4%
+102,261
TECK icon
62
Teck Resources
TECK
$20.9B
$10.3M 0.4%
255,986
+166,386
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$5.53B
$10.3M 0.4%
+356,282
CSCO icon
64
Cisco
CSCO
$280B
$10.3M 0.4%
147,800
-67,300
CMCSA icon
65
Comcast
CMCSA
$111B
$10.1M 0.39%
+284,000
KSA icon
66
iShares MSCI Saudi Arabia ETF
KSA
$605M
$10.1M 0.39%
262,766
+112,366
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$27.6B
$10M 0.39%
129,300
-171,933
NDAQ icon
68
Nasdaq
NDAQ
$51.8B
$9.88M 0.38%
+110,500
GMAB icon
69
Genmab
GMAB
$18.5B
$9.75M 0.38%
+471,700
RGA icon
70
Reinsurance Group of America
RGA
$12.5B
$9.47M 0.37%
47,743
-2,700
NXPI icon
71
NXP Semiconductors
NXPI
$56.1B
$9.41M 0.36%
43,070
-8,480
MTZ icon
72
MasTec
MTZ
$16.3B
$9.27M 0.36%
+54,417
ARES icon
73
Ares Management
ARES
$32.9B
$8.97M 0.35%
+51,800
CRM icon
74
Salesforce
CRM
$251B
$8.51M 0.33%
31,200
-10,328
TPR icon
75
Tapestry
TPR
$24.2B
$7.75M 0.3%
+88,309
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3
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