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
$127M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.34M
3
+$4.66M
4
VOYA icon
Voya Financial
VOYA
+$4.45M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.38M

Top Sells

1
+$10.1M
2
+$8.99M
3
+$8.93M
4
TKR icon
Timken Company
TKR
+$8.07M
5
CFG icon
Citizens Financial Group
CFG
+$7.76M

Sector Composition

1 Financials 79.25%
2 Communication Services 7.12%
3 Consumer Discretionary 6.83%
4 Healthcare 3.29%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,119
27
– –
-8,500
28
– –
-143,039
29
– –
-52,600
30
– –
-52,000
31
– –
-122,300
32
– –
-6,900
33
– –
-23,400
34
– –
-181,700
1
2