PE
Point72 Europe Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$281M (-16%)
Cap. Flow
+$282M
Cap. Flow % of AUM
19.46%
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 | $70.1M | |
| 2 | $34.6M | |
| 3 | $34.5M | |
| 4 | $31.9M | |
| 5 | $31.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -975,531 | Closed | – | |||
| $0 | 0% | 0 -218,813 | Closed | – | |||
| $0 | 0% | 0 -43,568 | Closed | – | |||
| $0 | 0% | 0 -63,200 | Closed | – | |||
| $0 | 0% | 0 -392,745 | Closed | – | |||
| $0 | 0% | 0 -31,227 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -22,500 | Closed | – | |||
| $0 | 0% | 0 -21,900 | Closed | – | |||
| $0 | 0% | 0 -192,500 | Closed | – | |||
| $0 | 0% | 0 -85,800 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -147,151 | Closed | – | |||
| $0 | 0% | 0 -59,920 | Closed | – | |||
| $0 | 0% | 0 -183,600 | Closed | – | |||
| $0 | 0% | 0 -121,300 | Closed | – | |||
| $0 | 0% | 0 -167,700 | Closed | – | |||
| $0 | 0% | 0 -23,300 | Closed | – | |||
| $0 | 0% | 0 -6,831 | Closed | – | |||
| $0 | 0% | 0 -119,000 | Closed | – | |||
| $0 | 0% | 0 -39,085 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -29,335 | Closed | – | |||
| $0 | 0% | 0 -98,385 | Closed | – | |||
| $0 | 0% | 0 -68,453 | Closed | – |
