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
$272M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.5M
3
+$14.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.93M
5
SBNY
Signature Bank
SBNY
+$9.1M

Top Sells

1
+$8.02M
2
+$7.79M
3
+$6.71M
4
BK icon
Bank of New York Mellon
BK
+$6.62M
5
HIG icon
Hartford Financial Services
HIG
+$6.4M

Sector Composition

1 Financials 75.33%
2 Consumer Staples 7.19%
3 Industrials 6.71%
4 Consumer Discretionary 5.75%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.72%
+31,900
27
$4.14M 0.71%
211,526
+125,346
28
$4M 0.68%
+52,300
29
$3.02M 0.52%
+34,914
30
$2.91M 0.5%
70,500
+25,900
31
$2.46M 0.42%
387,800
-175,000
32
$2.13M 0.37%
29,730
-89,072
33
$2.09M 0.36%
67,500
-78,200
34
$1.1M 0.19%
+8,200
35
$1.08M 0.18%
20,656
-153,584
36
$1.03M 0.18%
+35,000
37
$482K 0.08%
+6,300
38
$350K 0.06%
+9,600
39
$297K 0.05%
+3,600
40
$262K 0.04%
20,000
41
$207K 0.04%
+2,400
42
– –
-73,913
43
– –
-10,000
44
– –
0
45
– –
-169,700
46
– –
-9,900
47
– –
0
48
– –
-4,923
49
– –
0
50
– –
-4,000
1
2
3