PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$26.6M
3
+$21.1M
4
MAN icon
ManpowerGroup
MAN
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Top Sells

1
+$107M
2
+$70.1M
3
+$61.8M
4
ARMK icon
Aramark
ARMK
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Financials 27.83%
2 Communication Services 15.56%
3 Technology 15.28%
4 Energy 10.46%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 6.57%
166,606
+96,311
2
$57.4M 3.93%
336,201
+60,900
3
$46M 3.15%
640,525
+169,600
4
$35M 2.39%
63,602
+26,561
5
$34.2M 2.34%
157,270
+83,799
6
$31.7M 2.17%
197,600
+166,300
7
$30.4M 2.08%
6,600
+3,570
8
$30.1M 2.06%
64,100
-51,831
9
$28M 1.92%
991,589
-2,478,088
10
$25.2M 1.73%
163,209
-223,887
11
$24.4M 1.67%
793,240
+399,371
12
$23.6M 1.62%
88,576
+5,980
13
$23M 1.57%
103,950
-4,250
14
$22M 1.51%
209,874
-130,467
15
$21.2M 1.45%
56,594
-14,552
16
$21.1M 1.45%
+301,233
17
$20.9M 1.43%
118,792
-24,702
18
$20.7M 1.41%
124,550
+49,250
19
$19.8M 1.35%
+341,804
20
$19.6M 1.34%
449,590
+313,390
21
$19.2M 1.31%
+96,221
22
$19.2M 1.31%
+31,200
23
$18.9M 1.29%
1,182,098
+148,100
24
$18.9M 1.29%
37,100
+15,400
25
$18.8M 1.29%
53,658
-17,200
1
2 3 4 5