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
$1.19B
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27.6M
3
+$25.6M
4
TSM icon
TSMC
TSM
+$19M
5
VMC icon
Vulcan Materials
VMC
+$18.1M

Top Sells

1
+$48M
2
+$38.2M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
OXY icon
Occidental Petroleum
OXY
+$21.6M

Sector Composition

1 Financials 26.58%
2 Technology 19.69%
3 Energy 17.45%
4 Materials 7.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.83%
+307,300
2
$48.2M 4.06%
519,718
+35,863
3
$43.3M 3.65%
1,302,651
+793,207
4
$38.7M 3.27%
276,201
+44,700
5
$33.3M 2.81%
274,506
+114,076
6
$33.2M 2.8%
315,529
+76,845
7
$26.2M 2.2%
+113,645
8
$26M 2.2%
199,449
+87,300
9
$25.1M 2.12%
356,972
+202,590
10
$22.1M 1.86%
391,025
+201,725
11
$22M 1.85%
310,000
+265,500
12
$19.6M 1.65%
474,573
+154,973
13
$19.4M 1.64%
+111,781
14
$19.4M 1.63%
45,024
-56,016
15
$19.1M 1.61%
39,100
-80,827
16
$18.8M 1.59%
101,842
+47,526
17
$18.3M 1.54%
+72,887
18
$18.1M 1.53%
+467,470
19
$18M 1.52%
138,295
+100,951
20
$18M 1.52%
395,474
+318,474
21
$17.6M 1.49%
+64,400
22
$15.8M 1.33%
274,935
+39,550
23
$15.4M 1.3%
337,600
-81,700
24
$15.3M 1.29%
145,912
-481,500
25
$14.5M 1.22%
317,900
+104,918
1
2 3 4 5