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
$1.94B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$61.5M
3
+$60.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45M

Top Sells

1
+$100M
2
+$57.4M
3
+$35M
4
FERG icon
Ferguson
FERG
+$23.7M
5
FISV
Fiserv Inc
FISV
+$23M

Sector Composition

1 Financials 30.81%
2 Communication Services 12.49%
3 Technology 10.01%
4 Energy 8.32%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$70.4B
$2.51M 0.13%
+9,800
GPCR icon
127
Structure Therapeutics
GPCR
$2.67B
$2.42M 0.12%
116,697
+26,000
LIN icon
128
Linde
LIN
$235B
$2.39M 0.12%
+5,100
TPG icon
129
TPG
TPG
$6.61B
$2.25M 0.12%
+42,900
AMG icon
130
Affiliated Managers Group
AMG
$8.9B
$2.13M 0.11%
+10,838
NTR icon
131
Nutrien
NTR
$32.3B
$2.02M 0.1%
+34,717
CB icon
132
Chubb
CB
$127B
$1.38M 0.07%
4,764
-18,236
DOX icon
133
Amdocs
DOX
$6.38B
$1.37M 0.07%
+15,011
H icon
134
Hyatt Hotels
H
$18.2B
$1.12M 0.06%
+8,037
XPEV icon
135
XPeng
XPEV
$15.2B
$1.12M 0.06%
+62,700
WH icon
136
Wyndham Hotels & Resorts
WH
$6.14B
$973K 0.05%
+11,978
GME icon
137
GameStop
GME
$9.78B
$936K 0.05%
+38,379
SLDE
138
Slide Insurance Holdings
SLDE
$1.92B
$866K 0.04%
+40,000
CSX icon
139
CSX Corp
CSX
$87.3B
$777K 0.04%
+23,800
TBBB icon
140
BBB Foods
TBBB
$5.25B
$555K 0.03%
20,000
-130,000
RUN icon
141
Sunrun
RUN
$3.19B
$507K 0.03%
+62,000
FSLR icon
142
First Solar
FSLR
$30B
$497K 0.03%
+3,000
ANNX icon
143
Annexon
ANNX
$867M
$496K 0.03%
206,798
+163,076
RDDT icon
144
Reddit
RDDT
$33.4B
$469K 0.02%
+3,118
COIN icon
145
Coinbase
COIN
$40.2B
$456K 0.02%
+1,300
VOYG
146
Voyager Technologies
VOYG
$2.46B
$393K 0.02%
+10,000
AHL
147
DELISTED
Aspen Insurance
AHL
$305K 0.02%
+9,700
MS icon
148
Morgan Stanley
MS
$334B
$296K 0.02%
2,100
-18,100
RZLT icon
149
Rezolute
RZLT
$409M
$172K 0.01%
38,534
-108,398
ETOR
150
eToro Group
ETOR
$3.04B
$140K 0.01%
+2,101
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