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
$735M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.2M
3
+$20.6M
4
IART icon
Integra LifeSciences
IART
+$19M
5
DFS
Discover Financial Services
DFS
+$16.2M

Top Sells

1
+$26.1M
2
+$23M
3
+$22M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
CVX icon
Chevron
CVX
+$20.1M

Sector Composition

1 Financials 29.07%
2 Healthcare 21.66%
3 Energy 17.67%
4 Consumer Staples 10.06%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.93%
1,738,971
+482,150
2
$26.6M 3.61%
+417,790
3
$24.8M 3.38%
+171,860
4
$20.8M 2.82%
642,151
+470,451
5
$20.8M 2.82%
264,842
+192,812
6
$19M 2.58%
+441,693
7
$18M 2.45%
657,826
-76,474
8
$17.7M 2.41%
464,462
+450,462
9
$16.1M 2.2%
305,793
+258,880
10
$15.4M 2.09%
225,500
+176,204
11
$15.2M 2.07%
403,100
+305,225
12
$14.5M 1.97%
492,900
+313,900
13
$14.1M 1.92%
+163,231
14
$13.3M 1.81%
+406,271
15
$13.1M 1.79%
+319,400
16
$12.8M 1.73%
72,150
+31,950
17
$12.7M 1.72%
+107,669
18
$11.8M 1.61%
687,767
+266,067
19
$11.7M 1.59%
71,500
+35,500
20
$11.3M 1.54%
+173,205
21
$11.3M 1.53%
+26,371
22
$11.2M 1.53%
258,190
+30,000
23
$11.2M 1.53%
25,825
+10,975
24
$11M 1.5%
1,349,282
+436,482
25
$10.6M 1.44%
171,100
+69,700
1
2 3 4 5