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

Top Buys

1
+$15.6M
2
+$8.76M
3
+$7.08M
4
ZION icon
Zions Bancorporation
ZION
+$6.53M
5
BLK icon
Blackrock
BLK
+$6.49M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$12.3M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
CMA icon
Comerica
CMA
+$9.6M

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 0.7%
+44,100
27
$4.54M 0.69%
+137,000
28
$4.52M 0.69%
20,676
-18,000
29
$4.32M 0.66%
+201,803
30
$3.98M 0.61%
+249,200
31
$3.9M 0.59%
89,592
-95,408
32
$3.6M 0.55%
+116,400
33
$3.47M 0.53%
41,800
+20,558
34
$2.83M 0.43%
+15,900
35
$2.64M 0.4%
+121,583
36
$2.42M 0.37%
87,100
+4,500
37
$1.95M 0.3%
+164,400
38
$1.78M 0.27%
+6,706
39
$1.4M 0.21%
+14,582
40
$1.32M 0.2%
+13,806
41
$1.15M 0.17%
102,635
-141,691
42
$1.07M 0.16%
+3,846
43
$825K 0.13%
+33,500
44
$476K 0.07%
7,146
-184,454
45
$459K 0.07%
+4,327
46
$447K 0.07%
+114,000
47
$411K 0.06%
14,400
-11,500
48
$346K 0.05%
+3,059
49
$111K 0.02%
+1,935
50
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