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

Top Buys

1
+$17.5M
2
+$13.7M
3
+$13.4M
4
CB icon
Chubb
CB
+$12M
5
FITB icon
Fifth Third Bancorp
FITB
+$11.7M

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 0.84%
+13,300
27
$3.88M 0.82%
+118,400
28
$3.6M 0.76%
244,326
+32,800
29
$2.77M 0.59%
82,600
-16,700
30
$2.73M 0.58%
65,359
+44,703
31
$2.5M 0.53%
118,989
-270,058
32
$2.23M 0.47%
363,347
-24,453
33
$2.17M 0.46%
21,242
-34,636
34
$915K 0.19%
+35,600
35
$897K 0.19%
+15,000
36
$754K 0.16%
+8,400
37
$734K 0.16%
25,900
-9,100
38
$707K 0.15%
24,500
+14,900
39
$565K 0.12%
6,600
+3,000
40
$451K 0.1%
6,300
41
$8K ﹤0.01%
+400
42
– –
-50,000
43
– –
0
44
– –
-77,119
45
– –
0
46
– –
-93,515
47
– –
0
48
– –
0
49
– –
-29,730
50
– –
-31,900
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2
3