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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$12.1M
4
WFT
Weatherford International plc
WFT
+$11.3M
5
UAL icon
United Airlines
UAL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.45%
2 Energy 15.34%
3 Consumer Discretionary 11.27%
4 Industrials 9.35%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.36%
+33,600
27
$3.72M 1.3%
+42,371
28
$3.61M 1.26%
+187,000
29
$3M 1.05%
+354,949
30
$2.83M 0.99%
+40,000
31
$2.81M 0.99%
+53,480
32
$2.51M 0.88%
+166,300
33
$2.12M 0.74%
+20,500
34
$2.11M 0.74%
+36,000
35
$2.04M 0.71%
+199,700
36
$2.03M 0.71%
+30,000
37
$1.96M 0.69%
+46,100
38
$1.93M 0.68%
+154,600
39
$1.91M 0.67%
+50,000
40
$1.75M 0.61%
+20,000
41
$1.51M 0.53%
+82,700
42
$1.48M 0.52%
+15,000
43
$1.33M 0.47%
+60,000
44
$1.18M 0.41%
+257,649
45
$1.11M 0.39%
+25,000
46
$1.1M 0.38%
+60,000
47
$1.05M 0.37%
+20,000
48
$1.04M 0.37%
+15,600
49
$1.02M 0.36%
+112,448
50
$997K 0.35%
+25,000
1
2
3