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
101
$2.96M 0.17%
+48,995
102
$2.91M 0.17%
68,453
-15,548
103
$2.9M 0.17%
+6,831
104
$2.88M 0.17%
+31,227
105
$2.82M 0.16%
16,900
-56,003
106
$2.44M 0.14%
+21,900
107
$2.14M 0.12%
+54,121
108
$2.02M 0.12%
+7,300
109
$1.89M 0.11%
+119,000
110
$1.83M 0.11%
+39,369
111
$1.76M 0.1%
43,400
+14,700
112
$1.73M 0.1%
12,384
+7,584
113
$1.46M 0.08%
17,016
-5,284
114
$1.4M 0.08%
+29,335
115
$1.17M 0.07%
+11,768
116
$1.03M 0.06%
+59,792
117
$1.02M 0.06%
+2,436
118
$852K 0.05%
31,420
-13,413
119
$806K 0.05%
+1,045
120
$798K 0.05%
155,573
-4,380
121
$720K 0.04%
+146,932
122
$483K 0.03%
10,100
-327,500
123
$479K 0.03%
+2,100
124
$468K 0.03%
11,400
-17,200
125
$458K 0.03%
+800
3 4
5
6 7