PE

Point72 Europe Portfolio holdings

AUM $1.45B
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
+$282M
Cap. Flow %
19.46%
Top 10 Hldgs %
28.56%
Holding
177
New
51
Increased
34
Reduced
34
Closed
57

Top Buys

1
$55.5M
2
$26.6M
3
$21.1M
4
$19.8M
5
$19.2M

Top Sells

1
$70.1M
2
$34.6M
3
$34.5M
4
$31.9M
5
$31.9M

Sector Composition

1Financials27.83%
2Communication Services15.56%
3Technology15.28%
4Energy10.46%
5Materials4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.73%128,930
+28,130
+28%
+$2.33M
$10.5M0.72%100,939 New
+$10.5M
$10.4M0.71%249,100
-404,000
-62%
-$16.9M
$10.2M0.7%819,566 New
+$10.2M
$10M0.68%129,000 New
+$10M
$9.93M0.68%50,443
-9,915
-16%
-$1.95M
$9.83M0.67%23,400
-11,972
-34%
-$5.03M
$9.8M0.67%51,550
-15,650
-23%
-$2.97M
$9.49M0.65%84,700
+14,206
+20%
+$1.59M
$9.38M0.64%653,868 New
+$9.38M
$9.01M0.62%29,500
-11,200
-28%
-$3.42M
$9.01M0.62%83,100
+39,251
+90%
+$4.25M
$8.08M0.55%25,900
-45,300
-64%
-$14.1M
$7.76M0.53%96,664
-21,200
-18%
-$1.7M
$7.65M0.52%148,600
+62,493
+73%
+$3.22M
$7.51M0.51%28,500 New
+$7.51M
$7.36M0.5%167,416
+156,016
+1,369%
+$6.86M
$6.95M0.48%23,000
+15,700
+215%
+$4.74M
$6.83M0.47%205,775 New
+$6.83M
$6.72M0.46%48,100
+31,200
+185%
+$4.36M
$6.71M0.46%74,900 New
+$6.71M
$6.55M0.45%89,112 New
+$6.55M
$6.54M0.45%19,996
-11,000
-35%
-$3.6M
$6.22M0.43%150,400
+26,100
+21%
+$1.08M
$6.2M0.42%331,226 New
+$6.2M
123458