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
$121M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$11.1M
3 +$6.03M
4
TKR icon
Timken Company
TKR
+$5.52M
5
WHR icon
Whirlpool
WHR
+$3.92M

Top Sells

1 +$9.75M
2 +$9.23M
3 +$7.14M
4
NDAQ icon
Nasdaq
NDAQ
+$6.34M
5
KEY icon
KeyCorp
KEY
+$4.28M

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