PE
Point72 Europe Portfolio holdings
AUM $1.45B
This Quarter Return
+0.37%
1 Year Return
+12.02%
3 Year Return
+45.89%
5 Year Return
+193.79%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$281M (-16%)
Cap. Flow
-$262M
Cap. Flow % of AUM
-18.08%
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 | $107M | |
| 2 | $70.1M | |
| 3 | $61.8M | |
| 4 | $36.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -281,910 | Closed | -$61.8M | |||
| – | – | -192,694 | Closed | -$6.15M | |||
| – | – | -9,495 | Closed | -$5.84M | |||
| – | – | -975,531 | Closed | -$36.4M | |||
| – | – | -392,745 | Closed | -$30.2M | |||
| – | – | -31,227 | Closed | -$2.88M | |||
| – | – | -2,100 | Closed | -$130K | |||
| – | – | -22,500 | Closed | -$4.01M | |||
| – | – | -21,900 | Closed | -$2.44M | |||
| – | – | -192,500 | Closed | -$3.74M | |||
| – | – | -85,800 | Closed | -$4.05M | |||
| – | – | -10,900 | Closed | -$10.3M | |||
| – | – | -147,151 | Closed | -$6.79M | |||
| – | – | -59,920 | Closed | -$4.54M | |||
| – | – | -183,600 | Closed | -$5.84M | |||
| – | – | -121,300 | Closed | -$2.98M | |||
| – | – | -167,700 | Closed | -$5.69M | |||
| – | – | -23,300 | Closed | -$11.2M | |||
| – | – | -6,831 | Closed | -$2.9M | |||
| – | – | -119,000 | Closed | -$1.89M | |||
| – | – | -39,085 | Closed | -$6.89M | |||
| – | – | -800 | Closed | -$458K | |||
| – | – | -29,335 | Closed | -$1.4M | |||
| – | – | -98,385 | Closed | -$3.67M | |||
| – | – | -68,453 | Closed | -$2.91M |
