PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$145M
2
+$70.1M
3
+$59.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M

Top Sells

1
+$120M
2
+$57.4M
3
+$35M
4
FERG icon
Ferguson
FERG
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.8M

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
ACN icon
151
Accenture
ACN
$155B
– –
-25,900
ADBE icon
152
Adobe
ADBE
$150B
– –
-45,932
AMAT icon
153
Applied Materials
AMAT
$176B
– –
-39,100
CME icon
154
CME Group
CME
$97.3B
– –
-49,400
CNI icon
155
Canadian National Railway
CNI
$60.9B
– –
-25,600
CTSH icon
156
Cognizant
CTSH
$33.8B
– –
-63,700
DAR icon
157
Darling Ingredients
DAR
$4.94B
– –
-78,300
DFS
158
DELISTED
Discover Financial Services
DFS
– –
-336,201
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-23,400
ENB icon
160
Enbridge
ENB
$104B
– –
-301,542
INDA icon
161
iShares MSCI India ETF
INDA
$9.71B
– –
-148,600
IWM icon
162
iShares Russell 2000 ETF
IWM
$69.9B
– –
-96,221
LNG icon
163
Cheniere Energy
LNG
$49B
– –
-26,238
LPLA icon
164
LPL Financial
LPLA
$27.2B
– –
-19,996
MAN icon
165
ManpowerGroup
MAN
$1.57B
– –
-341,804
MDB icon
166
MongoDB
MDB
$26.2B
– –
-32,245
MKTX icon
167
MarketAxess Holdings
MKTX
$6.51B
– –
-10,800
MRVL icon
168
Marvell Technology
MRVL
$69.8B
– –
-78,600
NXT icon
169
Nextracker
NXT
$12.8B
– –
-74,539
ORCL icon
170
Oracle
ORCL
$771B
– –
-48,100
RIVN icon
171
Rivian
RIVN
$15.7B
– –
-819,566
AQN icon
172
Algonquin Power & Utilities
AQN
$4.55B
– –
-967,000
ASND icon
173
Ascendis Pharma
ASND
$12.3B
– –
-12,053
AXTA icon
174
Axalta
AXTA
$6.22B
– –
-205,775
AZN icon
175
AstraZeneca
AZN
$260B
– –
-89,112
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