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
$189M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$10.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
5
PRU icon
Prudential Financial
PRU
+$7.03M

Top Sells

1
+$44.7M
2
+$37.1M
3
+$34.9M
4
GRA
W.R. Grace & Co.
GRA
+$26.2M
5
HUN icon
Huntsman Corp
HUN
+$15.2M

Sector Composition

1 Financials 46.27%
2 Consumer Staples 12.22%
3 Consumer Discretionary 11.97%
4 Energy 11.35%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.95%
113,158
+42,400
27
$1.69M 0.85%
+75,000
28
$1.69M 0.85%
+50,000
29
$1.66M 0.83%
+79,200
30
$1.39M 0.7%
71,940
+18,200
31
$1.21M 0.61%
+7,420
32
$1.07M 0.54%
+40,610
33
$1.05M 0.53%
2,610
-22
34
$986K 0.5%
+82,000
35
$849K 0.43%
11,123
-24,777
36
$603K 0.3%
37,880
-101,565
37
$251K 0.13%
14,400
-60,623
38
– –
-49,400
39
– –
-40,000
40
– –
0
41
– –
-12,600
42
– –
-295,610
43
– –
-30,000
44
– –
0
45
– –
0
46
– –
-474,600
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4