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

Top Buys

1
+$7.48M
2
+$6.03M
3
+$4.91M
4
TIMB icon
TIM SA
TIMB
+$4.81M
5
AAL icon
American Airlines Group
AAL
+$3.97M

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
– –
-126,700
27
– –
-165,300
28
– –
-15,500
29
– –
-26,800
30
– –
0
1
2