PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$26.6M
3
+$21.1M
4
MAN icon
ManpowerGroup
MAN
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Top Sells

1
+$107M
2
+$70.1M
3
+$61.8M
4
ARMK icon
Aramark
ARMK
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Financials 27.83%
2 Communication Services 15.56%
3 Technology 15.28%
4 Energy 10.46%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.73%
128,930
+28,130
52
$10.5M 0.72%
+100,939
53
$10.4M 0.71%
249,100
-404,000
54
$10.2M 0.7%
+819,566
55
$10M 0.68%
+129,000
56
$9.93M 0.68%
50,443
-9,915
57
$9.83M 0.67%
23,400
-11,972
58
$9.8M 0.67%
51,550
-15,650
59
$9.49M 0.65%
84,700
+14,206
60
$9.38M 0.64%
+653,868
61
$9.01M 0.62%
29,500
-11,200
62
$9.01M 0.62%
83,100
+39,251
63
$8.08M 0.55%
25,900
-45,300
64
$7.76M 0.53%
96,664
-21,200
65
$7.65M 0.52%
148,600
+62,493
66
$7.51M 0.51%
+28,500
67
$7.36M 0.5%
167,416
+156,016
68
$6.95M 0.48%
23,000
+15,700
69
$6.83M 0.47%
+205,775
70
$6.72M 0.46%
48,100
+31,200
71
$6.71M 0.46%
+74,900
72
$6.55M 0.45%
+89,112
73
$6.54M 0.45%
19,996
-11,000
74
$6.22M 0.43%
150,400
+26,100
75
$6.2M 0.42%
+331,226
1 2
3
4 5