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
$172M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.77M
3
+$8.51M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.98M
5
HIG icon
Hartford Financial Services
HIG
+$6.86M

Top Sells

1
+$11M
2
+$9M
3
+$7.89M
4
LOGI icon
Logitech
LOGI
+$7.68M
5
GPN icon
Global Payments
GPN
+$6.66M

Sector Composition

1 Financials 63.44%
2 Industrials 8.39%
3 Consumer Staples 7.59%
4 Consumer Discretionary 7.05%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.72%
+63,311
27
$1.23M 0.62%
+50,000
28
$423K 0.21%
+9,899
29
– –
-97,100
30
– –
-58,200
31
– –
-102,709
32
– –
-10,000
33
– –
-35,500
34
– –
-63,550
35
– –
-34,700
36
– –
-7,500
37
– –
-129,400
38
– –
-34,408
39
– –
-51,600
40
– –
0
1
2