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
$399M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.7M
3
+$11.6M
4
MBLY
Mobileye N.V.
MBLY
+$11.2M
5
C icon
Citigroup
C
+$10.2M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
+$7.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.87M

Sector Composition

1 Financials 40.72%
2 Energy 18.81%
3 Consumer Discretionary 10.26%
4 Materials 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.36%
+123,100
27
$5.99M 1.33%
+45,800
28
$5.83M 1.29%
+240,912
29
$5.54M 1.23%
+387,311
30
$5.49M 1.22%
8,397
+3,463
31
$5.33M 1.18%
54,371
+12,000
32
$5.17M 1.15%
107,268
+31,469
33
$4.38M 0.97%
76,400
+22,920
34
$3.88M 0.86%
+252,446
35
$3.83M 0.85%
+40,070
36
$3.64M 0.81%
+192,764
37
$3.61M 0.8%
158,255
-9,268
38
$3.28M 0.73%
52,866
-71,171
39
$3.27M 0.72%
+192,100
40
$3.23M 0.71%
410,442
+55,493
41
$2.83M 0.63%
+60,000
42
$2.56M 0.57%
35,000
+25,000
43
$2.47M 0.55%
+212,000
44
$2.27M 0.5%
125,000
+65,000
45
$2.07M 0.46%
+90,000
46
$1.95M 0.43%
+84,000
47
$1.65M 0.37%
16,980
+1,980
48
$1.43M 0.32%
+33,200
49
$1.29M 0.29%
30,000
+5,000
50
$1.21M 0.27%
56,223
+34,297
1
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