PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+9.98%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
44
New
15
Increased
3
Reduced
9
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
Fidelity National Information Services
FIS
|
$9.82M |
| 3 |
Morgan Stanley
MS
|
$8.26M |
| 4 |
Robert Half
RHI
|
$7.1M |
| 5 |
Global Payments
GPN
|
$6.85M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$12.4M |
| 2 |
ManpowerGroup
MAN
|
$7.01M |
| 3 |
Blackrock
BLK
|
$6.74M |
| 4 |
US Bancorp
USB
|
$6.62M |
| 5 |
Goldman Sachs
GS
|
$5.17M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 9.9% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Consumer Staples | 4.64% |
