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
$123M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.81M
3
+$8.26M
4
RHI icon
Robert Half
RHI
+$7.1M
5
GPN icon
Global Payments
GPN
+$6.85M

Top Sells

1
+$12.4M
2
+$7.01M
3
+$6.74M
4
USB icon
US Bancorp
USB
+$6.62M
5
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.2%
+7,500
27
$162K 0.1%
+3,333
28
– –
-30,000
29
– –
-11,500
30
– –
-173,400
31
– –
-9,335
32
– –
-5,000
33
– –
0
34
– –
-19,600
35
– –
-44,500
36
– –
-77,700
37
– –
-258,500
38
– –
0
39
– –
0
40
– –
-41,700
41
– –
-142,100
42
– –
0
43
– –
-6,667
44
– –
-40,554
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