PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$26.6M
3
+$21.1M
4
MAN icon
ManpowerGroup
MAN
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Top Sells

1
+$107M
2
+$70.1M
3
+$61.8M
4
ARMK icon
Aramark
ARMK
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake 		Capital Flow
126
– –
-38,961
127
– –
-975,531
128
– –
-218,813
129
– –
-21,900
130
– –
-192,500
131
– –
-85,800
132
– –
-10,900
133
– –
-23,300
134
– –
-6,831
135
– –
-20,200
136
– –
-407,448
137
– –
-281,910
138
– –
-192,694
139
– –
-9,495
140
– –
-43,568
141
– –
-63,200
142
– –
-392,745
143
– –
-31,227
144
– –
-2,100
145
– –
-22,500
146
– –
-147,151
147
– –
-59,920
148
– –
-183,600
149
– –
-121,300
150
– –
-167,700
4 5
6
7 8