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
$1.73B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64.1M
3
+$57.4M
4
XOM icon
Exxon Mobil
XOM
+$44.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M

Top Sells

1
+$31M
2
+$28M
3
+$25.1M
4
NFLX icon
Netflix
NFLX
+$18.3M
5
CHRD icon
Chord Energy
CHRD
+$18M

Sector Composition

1 Financials 25.11%
2 Communication Services 13.87%
3 Technology 13.21%
4 Energy 10.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.31%
31,300
+400
77
$5.08M 0.29%
+124,300
78
$5M 0.29%
+136,807
79
$4.77M 0.28%
+10,732
80
$4.72M 0.27%
4,600
-1,500
81
$4.66M 0.27%
+514,404
82
$4.54M 0.26%
+59,920
83
$4.53M 0.26%
86,107
-14,593
84
$4.45M 0.26%
+63,200
85
$4.05M 0.23%
85,800
+18,451
86
$4.01M 0.23%
+22,500
87
$3.99M 0.23%
+60,741
88
$3.87M 0.22%
+59,600
89
$3.8M 0.22%
+43,568
90
$3.74M 0.22%
+192,500
91
$3.67M 0.21%
98,385
+12,202
92
$3.6M 0.21%
7,600
-5,400
93
$3.53M 0.2%
41,734
+7,164
94
$3.25M 0.19%
38,961
+19,576
95
$3.23M 0.19%
10,300
+2,303
96
$3.18M 0.18%
+173,155
97
$3.07M 0.18%
+79,980
98
$3.06M 0.18%
+26,200
99
$2.98M 0.17%
+121,300
100
$2.96M 0.17%
38,523
+29,730
2 3
4
5 6