PE

Point72 Europe Portfolio holdings

AUM $1.45B
This Quarter Return
+0.37%
1 Year Return
+12.02%
3 Year Return
+45.89%
5 Year Return
+193.79%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
-$262M
Cap. Flow %
-18.08%
Top 10 Hldgs %
28.56%
Holding
177
New
51
Increased
34
Reduced
34
Closed
57

Top Buys

1
$55.5M
2
$26.6M
3
$21.1M
4
$19.8M
5
$19.2M

Top Sells

1
$107M
2
$70.1M
3
$61.8M
4
$36.4M
5
$34.6M

Sector Composition

1Financials27.83%
2Communication Services15.56%
3Technology15.28%
4Energy10.46%
5Materials4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.07M0.42%
+26,238
 New
+$6.07M
$5.96M0.41%
+71,100
 New
+$5.96M
$5.67M0.39%
+39,100
 New
+$5.67M
$5.66M0.39%
+32,245
 New
+$5.66M
$5.59M0.38%
+42,300
 New
+$5.59M
$5.16M0.35%
+69,100
 New
+$5.16M
$5.13M0.35%
+13,923
 New
+$5.13M
$5.09M0.35%
+105,100
 New
+$5.09M
$5.06M0.35% 6,132
+5,087
+487%
+$4.2M
$5.06M0.35%
+163,200
 New
+$5.06M
$4.97M0.34%
+967,000
 New
+$4.97M
$4.87M0.33% 63,700
+25,177
+65%
+$1.93M
$4.84M0.33%
+78,600
 New
+$4.84M
$4.81M0.33% 289,755
+116,600
+67%
+$1.94M
$4.38M0.3%
+84,200
 New
+$4.38M
$4.31M0.29%
+15,958
 New
+$4.31M
$4.02M0.28%
+49,400
 New
+$4.02M
$4M0.27%
+150,000
 New
+$4M
$3.86M0.26% 54,580
-6,161
-10%
-$436K
$3.74M0.26% 51,500
-48,700
-49%
-$3.54M
$3.71M0.25%
+29,950
 New
+$3.71M
$3.39M0.23%
+175,900
 New
+$3.39M
$3.26M0.22% 89,600
+46,200
+106%
+$1.68M
$3.14M0.21% 74,539
-62,268
-46%
-$2.62M
$3.01M0.21%
+79,500
 New
+$3.01M
1 234568