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%
+2,100
127
– –
-90,397
128
– –
-173,589
129
– –
-138,295
130
– –
-37,800
131
– –
-118,700
132
– –
-356,972
133
– –
-87,944
134
– –
-85,400
135
– –
-27,231
136
– –
-141,891
137
– –
-218,925
138
– –
-78,200
139
– –
-82,102
140
– –
-78,000
141
– –
-140,874
142
– –
-395,474
143
– –
0
144
– –
-47,892
145
– –
-145,912
146
– –
-17,900
147
– –
-101,503
148
– –
-80,400
149
– –
-54,190
150
– –
-12,000
3 4 5
6
7