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
$314M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.7M
3
+$8.03M
4
BLK icon
Blackrock
BLK
+$7.72M
5
ZION icon
Zions Bancorporation
ZION
+$7.02M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$13.7M
4
CMA
Comerica
CMA
+$10.6M
5
SCHW icon
Charles Schwab
SCHW
+$9.65M

Sector Composition

1 Financials 72.77%
2 Technology 5.13%
3 Consumer Staples 4.99%
4 Consumer Discretionary 4.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.47%
+44,100
27
$4.54M 1.44%
+137,000
28
$4.52M 1.44%
20,676
-18,000
29
$4.32M 1.37%
+201,803
30
$3.98M 1.27%
+249,200
31
$3.9M 1.24%
89,592
-95,408
32
$3.6M 1.15%
+116,400
33
$3.47M 1.1%
41,800
+20,558
34
$2.83M 0.9%
+15,900
35
$2.64M 0.84%
+121,583
36
$2.42M 0.77%
87,100
+4,500
37
$1.95M 0.62%
+164,400
38
$1.78M 0.57%
+6,706
39
$1.4M 0.45%
+14,582
40
$1.32M 0.42%
+13,806
41
$1.15M 0.36%
102,635
-141,691
42
$1.07M 0.34%
+3,846
43
$825K 0.26%
+33,500
44
$476K 0.15%
7,146
-184,454
45
$459K 0.15%
+4,327
46
$447K 0.14%
+114,000
47
$411K 0.13%
14,400
-11,500
48
$346K 0.11%
+3,059
49
$111K 0.04%
+1,935
50
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