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
$351M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$16.3M
4
NG icon
NovaGold Resources
NG
+$11.6M
5
MET icon
MetLife
MET
+$8.66M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

1 Financials 46.07%
2 Materials 20.99%
3 Consumer Discretionary 10.33%
4 Consumer Staples 6.48%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.87%
+288,508
27
$3.67M 0.87%
85,000
+55,000
28
$3.07M 0.73%
+49,400
29
$3.03M 0.72%
+6,105
30
$3.02M 0.71%
84,600
-144,900
31
$3.02M 0.71%
+122,628
32
$3.01M 0.71%
+151,431
33
$2.96M 0.7%
+150,000
34
$2.82M 0.67%
+35,900
35
$2.25M 0.53%
+35,600
36
$1.92M 0.45%
+40,000
37
$1.69M 0.4%
+139,445
38
$1.58M 0.37%
23,101
-51,883
39
$1.48M 0.35%
+30,000
40
$1.47M 0.35%
41,459
-122,332
41
$1.34M 0.32%
53,740
-134,668
42
$1.17M 0.28%
22,920
-53,480
43
$1.16M 0.28%
12,600
-4,380
44
$1.14M 0.27%
75,023
-177,423
45
$1.13M 0.27%
70,758
-316,553
46
$1.13M 0.27%
80,589
+65,589
47
$1.07M 0.25%
+10,000
48
$1.07M 0.25%
2,632
-5,765
49
$1.06M 0.25%
+35,900
50
$1.04M 0.25%
+11,300
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