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
51
$8.41M 0.71%
+103,000
52
$7.69M 0.65%
47,892
-9,500
53
$7.57M 0.64%
+13,200
54
$7.54M 0.64%
+16,400
55
$7.39M 0.62%
+35,777
56
$7.35M 0.62%
+85,000
57
$7.25M 0.61%
+70,200
58
$7.24M 0.61%
401,084
+133,252
59
$7.23M 0.61%
+14,000
60
$6.96M 0.59%
448,330
-537,789
61
$6.96M 0.59%
+25,300
62
$6.9M 0.58%
173,900
-239,182
63
$6.67M 0.56%
+24,100
64
$6.53M 0.55%
+78,000
65
$6.41M 0.54%
+61,200
66
$6.38M 0.54%
218,925
+4,779
67
$6.17M 0.52%
13,000
+200
68
$6.14M 0.52%
+30,900
69
$6.12M 0.52%
+6,900
70
$6.11M 0.52%
+128,500
71
$5.98M 0.5%
+90,397
72
$5.93M 0.5%
12,000
-9,400
73
$5.89M 0.5%
+100,700
74
$5.88M 0.5%
+15,964
75
$5.79M 0.49%
+6,100
1 2
3
4 5