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
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