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
$1.07B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.9M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
OXY icon
Occidental Petroleum
OXY
+$25.5M

Top Sells

1
+$21.4M
2
+$13M
3
+$12.7M
4
BAX icon
Baxter International
BAX
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Financials 25.01%
2 Healthcare 22.23%
3 Technology 15.37%
4 Energy 15.04%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.43%
+77,000
77
$4.81M 0.43%
+76,100
78
$4.63M 0.41%
70,600
+60,772
79
$4.63M 0.41%
+67,083
80
$4.49M 0.4%
11,100
+11,035
81
$4.42M 0.39%
+85,662
82
$4.25M 0.38%
+56,100
83
$4.22M 0.38%
+171,800
84
$4.03M 0.36%
+57,261
85
$3.7M 0.33%
+64,200
86
$3.63M 0.32%
+38,500
87
$3.17M 0.28%
+150,700
88
$3.01M 0.27%
+11,600
89
$3M 0.27%
+81,400
90
$2.97M 0.26%
5,500
+5,341
91
$2.51M 0.22%
+55,800
92
$2M 0.18%
+71,600
93
$1.85M 0.17%
13,909
-26,891
94
$1.38M 0.12%
+58,073
95
$749K 0.07%
+17,200
96
$547K 0.05%
+7,400
97
$512K 0.05%
11,800
+4,535
98
– –
-2,881
99
– –
-123
100
– –
-3,765
2 3
4
5 6