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
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$73.2M
3
+$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1
+$90.2M
2
+$59.7M
3
+$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M

Sector Composition

1 Financials 31.71%
2 Communication Services 14.21%
3 Consumer Discretionary 10.24%
4 Healthcare 8.74%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
751
Canadian Natural Resources
CNQ
$71.7B
– –
-762,447
CRM icon
752
Salesforce
CRM
$206B
– –
-31,200
DIS icon
753
Walt Disney
DIS
$197B
– –
-20,563
DOX icon
754
Amdocs
DOX
$8.87B
– –
-15,011
EOG icon
755
EOG Resources
EOG
$57.6B
– –
-154,984
EWS icon
756
iShares MSCI Singapore ETF
EWS
$745M
– –
-193,336
FHN icon
757
First Horizon
FHN
$11.6B
– –
-525,759
LRCX icon
758
Lam Research
LRCX
$279B
– –
-47,400
MA icon
759
Mastercard
MA
$478B
– –
-50,805
MET icon
760
MetLife
MET
$49.8B
– –
-87,564
MTB icon
761
M&T Bank
MTB
$32.5B
– –
-67,500
MTZ icon
762
MasTec
MTZ
$19B
– –
-54,417
NFLX icon
763
Netflix
NFLX
$370B
– –
-85,250
NSC icon
764
Norfolk Southern
NSC
$62.9B
– –
-9,800
NTR icon
765
Nutrien
NTR
$32.5B
– –
-34,717
NUE icon
766
Nucor
NUE
$39.9B
– –
-21,096
NVS icon
767
Novartis
NVS
$276B
– –
-186,051
NXPI icon
768
NXP Semiconductors
NXPI
$58.1B
– –
-43,070
RUN icon
769
Sunrun
RUN
$3.9B
– –
-62,000
SPY icon
770
SPDR S&P 500 ETF Trust
SPY
$705B
– –
0
STT icon
771
State Street
STT
$35B
– –
-32,300
TSM icon
772
TSMC
TSM
$1.7T
– –
-122,350
UBER icon
773
Uber
UBER
$174B
– –
-170,000
VGK icon
774
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-129,300
VOYA icon
775
Voya Financial
VOYA
$6.97B
– –
-36,000
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