PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.99M
3
+$2.59M
4
MHK icon
Mohawk Industries
MHK
+$2.07M
5
AXL icon
American Axle
AXL
+$2.07M

Top Sells

1
+$7.95M
2
+$4.2M
3
+$3.98M
4
STLA icon
Stellantis
STLA
+$2.89M
5
NAV
Navistar International
NAV
+$2.45M

Sector Composition

1 Financials 71.41%
2 Consumer Discretionary 13.64%
3 Communication Services 7.46%
4 Technology 3.2%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,350
27
– –
-165,000
28
– –
-18,400
29
– –
-63,605
1
2