PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$134M
2
+$61.5M
3
+$60.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45M

Top Sells

1
+$100M
2
+$57.4M
3
+$35M
4
FERG icon
Ferguson
FERG
+$23.7M
5
FISV
Fiserv Inc
FISV
+$23M

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
IFF icon
176
International Flavors & Fragrances
IFF
$18.9B
– –
-129,000
INDA icon
177
iShares MSCI India ETF
INDA
$8.86B
– –
-148,600
IWM icon
178
iShares Russell 2000 ETF
IWM
$71B
– –
-96,221
LNG icon
179
Cheniere Energy
LNG
$54.9B
– –
-26,238
LPLA icon
180
LPL Financial
LPLA
$25.1B
– –
-19,996
MAN icon
181
ManpowerGroup
MAN
$1.35B
– –
-341,804
MDB icon
182
MongoDB
MDB
$22B
– –
-32,245
MKTX icon
183
MarketAxess Holdings
MKTX
$6.62B
– –
-10,800
MRVL icon
184
Marvell Technology
MRVL
$78.2B
– –
-78,600
NXT icon
185
Nextpower Inc
NXT
$15.1B
– –
-74,539
ORCL icon
186
Oracle
ORCL
$440B
– –
-48,100
RIVN icon
187
Rivian
RIVN
$19.1B
– –
-819,566
RNW icon
188
ReNew
RNW
$1.94B
– –
-102,900
SAFE
189
Safehold
SAFE
$1.11B
– –
-331,226
SNDX icon
190
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-184,683
SPOT icon
191
Spotify
SPOT
$116B
– –
-63,602
STLD icon
192
Steel Dynamics
STLD
$26.3B
– –
-12,500
THD icon
193
iShares MSCI Thailand ETF
THD
$302M
– –
-84,200
XOM icon
194
Exxon Mobil
XOM
$630B
– –
-142,247
VRN
195
DELISTED
Veren
VRN
– –
-180,800
SARO
196
StandardAero Inc
SARO
$9.6B
– –
-50,000
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