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
$1.07B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.6M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
OXY icon
Occidental Petroleum
OXY
+$23.4M

Top Sells

1
+$21.4M
2
+$12.7M
3
+$12.6M
4
BAX icon
Baxter International
BAX
+$11.9M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Sector Composition

1 Financials 25.01%
2 Healthcare 22.23%
3 Technology 15.37%
4 Energy 15.04%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,990
202
– –
0
203
– –
-7,513
204
– –
-6,107
205
– –
-100
206
– –
-14,700
207
– –
-11,660
208
– –
-17,163
209
– –
-601
210
– –
-570
211
– –
-803
212
– –
-2,262
213
– –
-4,046
214
– –
-3,512
215
– –
-5,109
216
– –
-2,405
217
– –
-7,538
218
– –
-29,099
219
– –
-1,038
220
– –
-2,888
221
– –
-18,615
222
– –
-498
223
– –
-613
224
– –
-2,904
225
– –
-5,137
7 8
9
10 11