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
$1.94B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$70.1M
3
+$59.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M

Top Sells

1
+$120M
2
+$57.4M
3
+$35M
4
FERG icon
Ferguson
FERG
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.8M

Sector Composition

1 Financials 30.81%
2 Communication Services 12.49%
3 Technology 10.01%
4 Energy 8.32%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$65.3B
$2.51M 0.1%
+9,800
GPCR icon
127
Structure Therapeutics
GPCR
$1.61B
$2.42M 0.09%
116,697
+26,000
LIN icon
128
Linde
LIN
$212B
$2.39M 0.09%
+5,100
TPG icon
129
TPG
TPG
$8.38B
$2.25M 0.09%
+42,900
AMG icon
130
Affiliated Managers Group
AMG
$6.91B
$2.13M 0.08%
+10,838
NTR icon
131
Nutrien
NTR
$28B
$2.02M 0.08%
+34,717
CB icon
132
Chubb
CB
$107B
$1.38M 0.05%
4,764
-18,236
DOX icon
133
Amdocs
DOX
$9.09B
$1.37M 0.05%
+15,011
H icon
134
Hyatt Hotels
H
$14.1B
$1.12M 0.04%
+8,037
XPEV icon
135
XPeng
XPEV
$20.5B
$1.12M 0.04%
+62,700
WH icon
136
Wyndham Hotels & Resorts
WH
$6.19B
$973K 0.04%
+11,978
GME icon
137
GameStop
GME
$10.2B
$936K 0.04%
+38,379
SLDE
138
Slide Insurance Holdings
SLDE
$1.87B
$866K 0.03%
+40,000
CSX icon
139
CSX Corp
CSX
$68.3B
$777K 0.03%
+23,800
TBBB icon
140
BBB Foods
TBBB
$3.32B
$555K 0.02%
20,000
-130,000
RUN icon
141
Sunrun
RUN
$4.72B
$507K 0.02%
+62,000
FSLR icon
142
First Solar
FSLR
$24.6B
$497K 0.02%
+3,000
ANNX icon
143
Annexon
ANNX
$347M
$496K 0.02%
206,798
+163,076
RDDT icon
144
Reddit
RDDT
$38.5B
$469K 0.02%
+3,118
COIN icon
145
Coinbase
COIN
$88.3B
$456K 0.02%
+1,300
VOYG
146
Voyager Technologies
VOYG
$1.96B
$393K 0.02%
+10,000
AHL
147
Aspen Insurance
AHL
$3.37B
$305K 0.01%
+9,700
MS icon
148
Morgan Stanley
MS
$258B
$296K 0.01%
2,100
-18,100
RZLT icon
149
Rezolute
RZLT
$805M
$172K 0.01%
38,534
-108,398
ETOR
150
eToro Group
ETOR
$3.31B
$140K 0.01%
+2,101
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