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
$1.19B
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$26.3M
3
+$26.2M
4
TSM icon
TSMC
TSM
+$19.4M
5
NFLX icon
Netflix
NFLX
+$18.8M

Top Sells

1
+$50.5M
2
+$39.4M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
OXY icon
Occidental Petroleum
OXY
+$21.6M

Sector Composition

1 Financials 26.58%
2 Technology 19.69%
3 Energy 17.45%
4 Materials 7.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-150,000
183
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184
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185
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-46,970
186
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188
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-267,649
189
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-42,757
190
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-546,035
191
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-52,300
192
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-53,900
193
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0
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8