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
$120M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.06M
3
+$6.62M
4
LPLA icon
LPL Financial
LPLA
+$6.41M
5
EQH icon
Equitable Holdings
EQH
+$5.45M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$8.47M
4
MAN icon
ManpowerGroup
MAN
+$7.23M
5
MS icon
Morgan Stanley
MS
+$6.67M

Sector Composition

1 Financials 68.09%
2 Industrials 7.71%
3 Consumer Staples 5.93%
4 Utilities 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-667
27
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-89,600
28
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-78,282
29
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-42,300
30
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-116,400
31
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-52,571
32
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0
33
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0
34
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0
35
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-138,000
36
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-210,400
37
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-15,000
38
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0
39
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-102,382
40
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-186,200
41
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0
42
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-20,000
43
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-12,975
44
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-20,000
45
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