PE
Point72 Europe Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$281M (-16%)
Cap. Flow
+$282M
Cap. Flow % of AUM
19.46%
Top 10 Holdings %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 | $70.1M | |
| 2 | $34.6M | |
| 3 | $34.5M | |
| 4 | $31.9M | |
| 5 | $31.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.07M | 0.42% | 26,238 | New | +$6.07M | |||
| $5.96M | 0.41% | 71,100 | New | +$5.96M | |||
| $5.67M | 0.39% | 39,100 | New | +$5.67M | |||
| $5.66M | 0.39% | 32,245 | New | +$5.66M | |||
| $5.59M | 0.38% | 42,300 | New | +$5.59M | |||
| $5.16M | 0.35% | 69,100 | New | +$5.16M | |||
| $5.13M | 0.35% | 13,923 | New | +$5.13M | |||
| $5.09M | 0.35% | 105,100 | New | +$5.09M | |||
| $5.06M | 0.35% | 6,132 +5,087 | +487% | +$4.2M | |||
| $5.06M | 0.35% | 163,200 | New | +$5.06M | |||
| $4.97M | 0.34% | 967,000 | New | +$4.97M | |||
| $4.87M | 0.33% | 63,700 +25,177 | +65% | +$1.93M | |||
| $4.84M | 0.33% | 78,600 | New | +$4.84M | |||
| $4.81M | 0.33% | 289,755 +116,600 | +67% | +$1.94M | |||
| $4.38M | 0.3% | 84,200 | New | +$4.38M | |||
| $4.31M | 0.29% | 15,958 | New | +$4.31M | |||
| $4.02M | 0.28% | 49,400 | New | +$4.02M | |||
| $4M | 0.27% | 150,000 | New | +$4M | |||
| $3.86M | 0.26% | 54,580 -6,161 | -10% | -$436K | |||
| $3.74M | 0.26% | 51,500 -48,700 | -49% | -$3.54M | |||
| $3.71M | 0.25% | 29,950 | New | +$3.71M | |||
| $3.39M | 0.23% | 175,900 | New | +$3.39M | |||
| $3.26M | 0.22% | 89,600 +46,200 | +106% | +$1.68M | |||
| $3.14M | 0.21% | 74,539 -62,268 | -46% | -$2.62M | |||
| $3.01M | 0.21% | 79,500 | New | +$3.01M |
