PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$6.18M
4
TKR icon
Timken Company
TKR
+$5.91M
5
WHR icon
Whirlpool
WHR
+$4.07M

Top Sells

1
+$9.95M
2
+$9.23M
3
+$7.14M
4
NDAQ icon
Nasdaq
NDAQ
+$6.34M
5
KEY icon
KeyCorp
KEY
+$4.37M

Sector Composition

1 Financials 64.4%
2 Industrials 14.12%
3 Consumer Discretionary 7.59%
4 Healthcare 6.75%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-220,500
27
– –
-12,700
28
– –
-51,426
29
– –
0
30
– –
-50,000
31
– –
-40,000
1
2