PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27.6M
3
+$25.6M
4
TSM icon
TSMC
TSM
+$19M
5
VMC icon
Vulcan Materials
VMC
+$18.1M

Top Sells

1
+$48M
2
+$38.2M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
OXY icon
Occidental Petroleum
OXY
+$21.6M

Sector Composition

1 Financials 26.58%
2 Technology 19.69%
3 Energy 17.45%
4 Materials 7.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.49%
+247,300
77
$5.11M 0.43%
101,503
+54,903
78
$4.95M 0.42%
+8,500
79
$4.61M 0.39%
275,093
-1,221,289
80
$4.4M 0.37%
+35,753
81
$3.93M 0.33%
15,739
-27,491
82
$3.92M 0.33%
80,400
+58,155
83
$3.36M 0.28%
+42,410
84
$3.23M 0.27%
+27,231
85
$3.22M 0.27%
+140,874
86
$3.21M 0.27%
+82,102
87
$3.2M 0.27%
84,001
-78,299
88
$3.11M 0.26%
34,570
+3,829
89
$3.04M 0.26%
+22,400
90
$3.03M 0.26%
+41,500
91
$2.96M 0.25%
+205,700
92
$2.91M 0.24%
+78,200
93
$2.89M 0.24%
55,851
-23,252
94
$2.83M 0.24%
67,349
-59,551
95
$2.48M 0.21%
10,600
-20,600
96
$2.42M 0.2%
+4,226
97
$2.36M 0.2%
87,944
-57,956
98
$2.36M 0.2%
7,997
-22,000
99
$2.04M 0.17%
+45,317
100
$2.02M 0.17%
86,183
-74,917
2 3
4
5 6