PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$26.6M
3
+$21.1M
4
MAN icon
ManpowerGroup
MAN
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Top Sells

1
+$107M
2
+$70.1M
3
+$61.8M
4
ARMK icon
Aramark
ARMK
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

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 Change
in Stake 		Capital Flow
76
$6.07M 0.42%
+26,238
77
$5.96M 0.41%
+71,100
78
$5.67M 0.39%
+39,100
79
$5.66M 0.39%
+32,245
80
$5.59M 0.38%
+42,300
81
$5.16M 0.35%
+69,100
82
$5.13M 0.35%
+13,923
83
$5.09M 0.35%
+105,100
84
$5.06M 0.35%
6,132
+5,087
85
$5.06M 0.35%
+163,200
86
$4.97M 0.34%
+967,000
87
$4.87M 0.33%
63,700
+25,177
88
$4.84M 0.33%
+78,600
89
$4.81M 0.33%
289,755
+116,600
90
$4.38M 0.3%
+84,200
91
$4.31M 0.29%
+15,958
92
$4.02M 0.28%
+49,400
93
$4M 0.27%
+150,000
94
$3.86M 0.26%
54,580
-6,161
95
$3.74M 0.26%
51,500
-48,700
96
$3.71M 0.25%
+29,950
97
$3.39M 0.23%
+175,900
98
$3.26M 0.22%
89,600
+46,200
99
$3.14M 0.21%
74,539
-62,268
100
$3.01M 0.21%
+79,500
2 3
4
5 6