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
$1.07B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.9M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
OXY icon
Occidental Petroleum
OXY
+$25.5M

Top Sells

1
+$21.4M
2
+$13M
3
+$12.7M
4
BAX icon
Baxter International
BAX
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Financials 25.01%
2 Healthcare 22.23%
3 Technology 15.37%
4 Energy 15.04%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.77%
62,500
-3,800
52
$8.42M 0.75%
+1,029,278
53
$8.21M 0.73%
20,900
-4,195
54
$8.2M 0.73%
106,000
-13,116
55
$8.11M 0.72%
+59,574
56
$8.06M 0.72%
485,700
+440,090
57
$7.33M 0.65%
163,985
+71,111
58
$7.2M 0.64%
92,085
-67,345
59
$7.06M 0.63%
81,800
+43,907
60
$6.97M 0.62%
+109,100
61
$6.64M 0.59%
+98,601
62
$6.4M 0.57%
13,300
-4,014
63
$6.39M 0.57%
144,800
+137,600
64
$6.32M 0.56%
452,859
+146,323
65
$6.25M 0.56%
186,200
-388,805
66
$6.2M 0.55%
+310,300
67
$6.17M 0.55%
+15,511
68
$6.12M 0.55%
84,600
-92,040
69
$6.11M 0.54%
22,200
+14,615
70
$6.07M 0.54%
+155,876
71
$5.86M 0.52%
+52,106
72
$5.78M 0.52%
159,200
+155,554
73
$5.47M 0.49%
+276,954
74
$5.32M 0.47%
+113,400
75
$5.27M 0.47%
+15,700
1 2
3
4 5