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
$118M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.8M
3
+$5.37M
4
CB icon
Chubb
CB
+$5.31M
5
RPAY icon
Repay Holdings
RPAY
+$5.1M

Top Sells

1
+$5.85M
2
+$5.15M
3
+$4.75M
4
AIG icon
American International
AIG
+$4.55M
5
CFG icon
Citizens Financial Group
CFG
+$3.55M

Sector Composition

1 Financials 66.24%
2 Industrials 9.83%
3 Technology 9.26%
4 Consumer Staples 7.51%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.1%
+12,975
27
– –
-145,999
28
– –
-55,900
29
– –
-140,600
30
– –
0
31
– –
0
32
– –
-74,652
33
– –
-73,075
34
– –
-106,303
35
– –
0
36
– –
0
37
– –
-2,000
38
– –
-50,300
1
2