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
101
$2.75M 0.19%
+66,400
102
$2.61M 0.18%
+318,400
103
$2.55M 0.17%
+23,400
104
$2.49M 0.17%
+25,600
105
$2.45M 0.17%
+78,300
106
$2.42M 0.17%
38,135
-1,234
107
$2.36M 0.16%
+20,200
108
$2.34M 0.16%
+10,800
109
$2.29M 0.16%
18,996
-7,204
110
$2.27M 0.16%
+184,683
111
$1.88M 0.13%
+12,053
112
$1.76M 0.12%
15,050
-26,684
113
$1.57M 0.11%
90,697
+59,277
114
$1.56M 0.11%
+12,500
115
$1.48M 0.1%
19,292
-71,351
116
$1.33M 0.09%
+50,000
117
$1.2M 0.08%
+180,800
118
$606K 0.04%
+102,900
119
$426K 0.03%
146,932
120
$84.4K 0.01%
43,722
-111,851
121
– –
-241,908
122
– –
-59,600
123
– –
-472,659
124
– –
-79,980
125
– –
-104,427
3 4
5
6 7