PE
Point72 Europe Portfolio holdings
AUM $1.45B
This Quarter Return
+0.37%
1 Year Return
+12.02%
3 Year Return
+45.89%
5 Year Return
+193.79%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M (-16%)
Cap. Flow
-$262M
Cap. Flow % of AUM
-18.08%
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 | $107M | |
| 2 | $70.1M | |
| 3 | $61.8M | |
| 4 | $36.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.19% | +16,600 | New | +$2.75M | |||
| $2.61M | 0.18% | +318,400 | New | +$2.61M | |||
| $2.55M | 0.17% | +23,400 | New | +$2.55M | |||
| $2.49M | 0.17% | +25,600 | New | +$2.49M | |||
| $2.45M | 0.17% | +78,300 | New | +$2.45M | |||
| $2.42M | 0.17% | 38,135 -1,234 | -3% | -$78.3K | |||
| $2.36M | 0.16% | +20,200 | New | +$2.36M | |||
| $2.34M | 0.16% | +10,800 | New | +$2.34M | |||
| $2.29M | 0.16% | 18,996 -7,204 | -28% | -$867K | |||
| $2.27M | 0.16% | +184,683 | New | +$2.27M | |||
| $1.88M | 0.13% | +12,053 | New | +$1.88M | |||
| $1.76M | 0.12% | 15,050 -26,684 | -64% | -$3.11M | |||
| $1.57M | 0.11% | 90,697 +59,277 | +189% | +$1.03M | |||
| $1.56M | 0.11% | +12,500 | New | +$1.56M | |||
| $1.48M | 0.1% | 19,292 -71,351 | -79% | -$5.48M | |||
| $1.33M | 0.09% | +50,000 | New | +$1.33M | |||
| $1.2M | 0.08% | +180,800 | New | +$1.2M | |||
| $606K | 0.04% | +102,900 | New | +$606K | |||
| $426K | 0.03% | 146,932 | – | – | |||
| $84.4K | 0.01% | 43,722 -111,851 | -72% | -$216K | |||
| – | – | -218,813 | Closed | -$12.4M | |||
| – | – | -43,568 | Closed | -$3.8M | |||
| – | – | -63,200 | Closed | -$4.45M | |||
| – | – | -20,200 | Closed | -$5.73M | |||
| – | – | -407,448 | Closed | -$14.7M |
