PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$112M
2
+$63.3M
3
+$53M
4
XOM icon
Exxon Mobil
XOM
+$48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

1
+$31.8M
2
+$30.6M
3
+$25.1M
4
CHRD icon
Chord Energy
CHRD
+$18M
5
FTS icon
Fortis
FTS
+$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
126
$130K 0.01%
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134
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136
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0
141
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150
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-12,000
3 4 5
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