PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.03%
1 Year Est. Return
+19.03%
AUM
$1.45B
AUM Growth
-$281M
(-16%)
Holding
177
Top Buys
| 1 | +$55.5M | |
| 2 | +$26.6M | |
| 3 | +$21.1M | |
| 4 |
ManpowerGroup
MAN
|
+$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Top Sells
| 1 | +$107M | |
| 2 | +$70.1M | |
| 3 | +$61.8M | |
| 4 |
Aramark
ARMK
|
+$36.4M |
| 5 |
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 in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.4B
| – | – |
-17,016
|
|
||
|
ITCI
177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-38,961
|
|