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
101
$1.97M 0.17%
44,833
+27,378
102
$1.96M 0.17%
+44,600
103
$1.83M 0.15%
+79,966
104
$1.75M 0.15%
+6,682
105
$1.5M 0.13%
28,700
-2,900
106
$1.5M 0.13%
+28,000
107
$1.49M 0.13%
+21,572
108
$1.46M 0.12%
+260,416
109
$1.42M 0.12%
19,385
-12,915
110
$1.39M 0.12%
+54,190
111
$1.03M 0.09%
28,600
-242,336
112
$947K 0.08%
159,953
-74,639
113
$872K 0.07%
+6,983
114
$782K 0.07%
+4,800
115
$679K 0.06%
+8,793
116
$561K 0.05%
+2,200
117
– –
-31,511
118
– –
-48,800
119
– –
-22,700
120
– –
-44,300
121
– –
-808,100
122
– –
-94,800
123
– –
-361,477
124
– –
0
125
– –
-653,492
3 4
5
6 7