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
$1.73B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64.1M
3
+$57.4M
4
XOM icon
Exxon Mobil
XOM
+$44.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M

Top Sells

1
+$31M
2
+$28M
3
+$25.1M
4
NFLX icon
Netflix
NFLX
+$18.3M
5
CHRD icon
Chord Energy
CHRD
+$18M

Sector Composition

1 Financials 25.11%
2 Communication Services 13.87%
3 Technology 13.21%
4 Energy 10.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.6%
+105,829
52
$10.3M 0.59%
10,900
+4,000
53
$10.1M 0.58%
30,996
-6,280
54
$9.65M 0.56%
+117,864
55
$9.35M 0.54%
100,800
+39,600
56
$9.32M 0.54%
+24,362
57
$9.29M 0.54%
10,424
-20,576
58
$9.18M 0.53%
455,757
+7,427
59
$8.85M 0.51%
+380,334
60
$8.78M 0.51%
+50,100
61
$7.57M 0.44%
90,643
+5,643
62
$7.27M 0.42%
94,000
+52,500
63
$7.24M 0.42%
100,200
-2,800
64
$6.89M 0.4%
39,085
+23,346
65
$6.79M 0.39%
+91,700
66
$6.79M 0.39%
+147,151
67
$6.71M 0.39%
+87,832
68
$6.51M 0.38%
70,494
-34,903
69
$6.15M 0.36%
+192,694
70
$5.89M 0.34%
43,849
-230,657
71
$5.84M 0.34%
+183,600
72
$5.84M 0.34%
+9,495
73
$5.73M 0.33%
+20,200
74
$5.7M 0.33%
+136,200
75
$5.69M 0.33%
+167,700
1 2
3
4 5