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
$116M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$5.98M
3 +$4.77M
4
TIMB icon
TIM SA
TIMB
+$4.48M
5
AAL icon
American Airlines Group
AAL
+$4.2M

Top Sells

1 +$11.5M
2 +$10.7M
3 +$7.17M
4
TKR icon
Timken Company
TKR
+$5.52M
5
WHR icon
Whirlpool
WHR
+$3.92M

Sector Composition

1 Financials 67.53%
2 Industrials 11.82%
3 Consumer Discretionary 9.44%
4 Communication Services 8.74%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,133
27
-721,900
28
-71,872
29
-60,000
30
-126,700