PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$47M
2
+$38.9M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
OXY icon
Occidental Petroleum
OXY
+$25.5M

Top Sells

1
+$21.4M
2
+$13M
3
+$12.7M
4
BAX icon
Baxter International
BAX
+$12.6M
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
1
$47M 4.2%
+105,913
2
$38.9M 3.47%
+500,000
3
$36M 3.21%
+418,314
4
$31.3M 2.79%
74,340
+63,471
5
$25.6M 2.29%
394,166
+391,846
6
$24.2M 2.16%
184,601
-31,363
7
$23.4M 2.08%
71,720
-3,970
8
$23M 2.05%
+109,200
9
$22.6M 2.02%
225,049
-25,908
10
$22.4M 2%
248,000
+152,350
11
$21.4M 1.91%
565,582
-242,879
12
$20.9M 1.86%
642,327
+316,725
13
$20.5M 1.83%
176,000
+106,112
14
$19.7M 1.76%
446,598
-42,509
15
$19.5M 1.74%
407,235
+75,033
16
$19.1M 1.7%
2,200,343
-404,144
17
$17.8M 1.59%
112,863
+36,431
18
$17M 1.52%
479,635
-240,028
19
$17M 1.51%
68,557
-11,430
20
$16.3M 1.46%
160,752
+102,300
21
$16M 1.43%
+89,651
22
$15.8M 1.41%
320,431
-209,640
23
$15.8M 1.41%
181,332
-128,152
24
$15.2M 1.36%
+335,700
25
$14.8M 1.32%
57,100
+53,713
1
2 3 4 5