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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,718,689 | Closed | -$107M | |||
| – | – | -59,792 | Closed | -$1.03M | |||
| – | – | -2,436 | Closed | -$1.02M | |||
| – | – | -54,121 | Closed | -$2.14M | |||
| – | – | -24,362 | Closed | -$9.32M | |||
| – | – | -7,600 | Closed | -$3.6M | |||
| – | – | -12,384 | Closed | -$1.73M | |||
| – | – | -11,768 | Closed | -$1.17M | |||
| – | – | -94,000 | Closed | -$7.27M | |||
| – | – | -380,334 | Closed | -$8.85M | |||
| – | – | -388,863 | Closed | -$14.4M | |||
| – | – | -87,832 | Closed | -$6.71M | |||
| – | – | -50,100 | Closed | -$8.78M | |||
| – | – | -104,427 | Closed | -$21.3M | |||
| – | – | -79,980 | Closed | -$3.07M | |||
| – | – | -472,659 | Closed | -$16.9M | |||
| – | – | -59,600 | Closed | -$3.87M | |||
| – | – | -241,908 | Closed | -$15.2M | |||
| – | – | -78,786 | Closed | -$14.1M | |||
| – | – | -48,995 | Closed | -$2.96M | |||
| – | – | -2,100 | Closed | -$479K | |||
| – | – | -10,100 | Closed | -$483K | |||
| – | – | -514,404 | Closed | -$4.66M | |||
| – | – | -261,884 | Closed | -$14.2M | |||
| – | – | -10,300 | Closed | -$3.23M |
