PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$17.3M
2
+$16.8M
3
+$15.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.3M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

1
+$8.45M
2
+$7.82M
3
+$7.59M
4
GXO icon
GXO Logistics
GXO
+$6.71M
5
HIG icon
Hartford Financial Services
HIG
+$6.28M

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 1.55%
+31,900
27
$4.14M 1.52%
211,526
+125,346
28
$4M 1.47%
+52,300
29
$3.02M 1.11%
+34,914
30
$2.91M 1.07%
70,500
+25,900
31
$2.46M 0.9%
387,800
-175,000
32
$2.13M 0.78%
29,730
-89,072
33
$2.09M 0.77%
67,500
-78,200
34
$1.1M 0.41%
+8,200
35
$1.08M 0.4%
20,656
-153,584
36
$1.03M 0.38%
+35,000
37
$482K 0.18%
+12,600
38
$350K 0.13%
+9,600
39
$297K 0.11%
+3,600
40
$262K 0.1%
20,000
41
$207K 0.08%
+2,400
42
– –
-11,284
43
– –
0
44
– –
-18,180
45
– –
-118,300
46
– –
-35,700
47
– –
0
48
– –
-73,913
49
– –
-10,000
50
– –
0
1
2
3