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

Top Buys

1
+$11.6M
2
+$8.63M
3
+$5.45M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5M
5
RPAY icon
Repay Holdings
RPAY
+$4.94M

Top Sells

1
+$5.85M
2
+$4.86M
3
+$4.8M
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 0.07%
+12,975
27
– –
-140,600
28
– –
0
29
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0
30
– –
-74,652
31
– –
-73,075
32
– –
-106,303
33
– –
0
34
– –
0
35
– –
-2,000
36
– –
-50,300
37
– –
-145,999
38
– –
-55,900
1
2