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
$1.19B
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$26.3M
3
+$26.2M
4
TSM icon
TSMC
TSM
+$19.4M
5
NFLX icon
Netflix
NFLX
+$18.8M

Top Sells

1
+$50.5M
2
+$39.4M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$24.1M
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 0.54%
+103,000
52
$7.69M 0.49%
47,892
-9,500
53
$7.57M 0.48%
+13,200
54
$7.54M 0.48%
+16,400
55
$7.39M 0.47%
+35,777
56
$7.35M 0.47%
+85,000
57
$7.25M 0.46%
+70,200
58
$7.24M 0.46%
401,084
+133,252
59
$7.23M 0.46%
+14,000
60
$6.96M 0.44%
448,330
-537,789
61
$6.96M 0.44%
+25,300
62
$6.9M 0.44%
173,900
-239,182
63
$6.67M 0.42%
+24,100
64
$6.53M 0.42%
+78,000
65
$6.41M 0.41%
+61,200
66
$6.38M 0.41%
218,925
+4,779
67
$6.17M 0.39%
13,000
+200
68
$6.14M 0.39%
+30,900
69
$6.12M 0.39%
+6,900
70
$6.11M 0.39%
+128,500
71
$5.98M 0.38%
+90,397
72
$5.93M 0.38%
12,000
-9,400
73
$5.89M 0.38%
+100,700
74
$5.88M 0.37%
+15,964
75
$5.79M 0.37%
+6,100
1 2
3
4 5