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
$318M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.9M
4
FITB
Fifth Third Bancorp
FITB
+$13.1M
5
CB icon
Chubb
CB
+$12.6M

Top Sells

1
+$15.5M
2
+$10M
3
+$9.1M
4
ALL icon
Allstate
ALL
+$6.93M
5
MAN icon
ManpowerGroup
MAN
+$6.57M

Sector Composition

1 Financials 67.93%
2 Consumer Staples 10.44%
3 Consumer Discretionary 8.78%
4 Communication Services 6.28%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.24%
+13,300
27
$3.88M 1.22%
+118,400
28
$3.6M 1.13%
244,326
+32,800
29
$2.77M 0.87%
82,600
-16,700
30
$2.73M 0.86%
65,359
+44,703
31
$2.5M 0.79%
118,989
-270,058
32
$2.23M 0.7%
363,347
-24,453
33
$2.17M 0.68%
21,242
-34,636
34
$915K 0.29%
+35,600
35
$897K 0.28%
+15,000
36
$754K 0.24%
+8,400
37
$734K 0.23%
25,900
-9,100
38
$707K 0.22%
24,500
+14,900
39
$565K 0.18%
6,600
+3,000
40
$451K 0.14%
12,600
41
$8K ﹤0.01%
+400
42
– –
0
43
– –
-77,119
44
– –
-93,515
45
– –
0
46
– –
0
47
– –
-67,500
48
– –
-20,000
49
– –
0
50
– –
-29,730
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2
3