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
$1.73B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64.1M
3
+$57.4M
4
XOM icon
Exxon Mobil
XOM
+$44.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M

Top Sells

1
+$31M
2
+$28M
3
+$25.1M
4
NFLX icon
Netflix
NFLX
+$18.3M
5
CHRD icon
Chord Energy
CHRD
+$18M

Sector Composition

1 Financials 25.11%
2 Communication Services 13.87%
3 Technology 13.21%
4 Energy 10.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.18%
+1,718,689
2
$79M 4.57%
3,469,677
+2,814,703
3
$73.3M 4.23%
387,096
+302,996
4
$61.8M 3.57%
281,910
-25,390
5
$59.3M 3.42%
115,931
+76,831
6
$51.7M 2.99%
558,760
+39,042
7
$51.6M 2.98%
200,436
+127,549
8
$47.7M 2.76%
275,301
-900
9
$44.2M 2.55%
+410,575
10
$41.2M 2.38%
70,295
+66,069
11
$36.4M 2.1%
975,531
+508,061
12
$33.8M 1.95%
340,341
+24,812
13
$33.1M 1.91%
470,925
+79,900
14
$32.5M 1.88%
97,200
+32,800
15
$30.2M 1.74%
+392,745
16
$30M 1.73%
71,146
+26,122
17
$28.9M 1.67%
195,549
-3,900
18
$28.7M 1.66%
653,100
+479,200
19
$27.7M 1.6%
143,494
+41,652
20
$25.3M 1.46%
582,869
+353,579
21
$25M 1.45%
+71,200
22
$22.4M 1.29%
70,858
+45,558
23
$22.2M 1.28%
+108,200
24
$21.3M 1.23%
104,427
+59,527
25
$19.6M 1.13%
+75,661
1
2 3 4 5