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
$145M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.14M
3
+$9M
4
SCHW icon
Charles Schwab
SCHW
+$8.42M
5
DAC icon
Danaos Corp
DAC
+$7.89M

Top Sells

1
+$7.1M
2
+$7.03M
3
+$6.57M
4
HIG icon
Hartford Financial Services
HIG
+$6.14M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.49M

Sector Composition

1 Financials 61.77%
2 Industrials 19.18%
3 Technology 11.92%
4 Consumer Staples 2.33%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-64,900
27
– –
-7,500
28
– –
-6,086
29
– –
-35,000
30
– –
-146,600
31
– –
-65,000
32
– –
0
33
– –
-91,900
34
– –
-28,033
35
– –
-44,900
36
– –
-9,519
37
– –
-23,100
38
– –
-157,031
39
– –
-91,000
40
– –
-36,450
41
– –
-145,659
42
– –
-3,333
1
2