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
$386M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$11.4M
4
LULU icon
lululemon athletica
LULU
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.6M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$9.13M
4
AXP icon
American Express
AXP
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Sector Composition

1 Financials 56.88%
2 Communication Services 15.05%
3 Consumer Staples 11.78%
4 Real Estate 4.54%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.74%
100,197
-7,600
27
$6.53M 1.69%
149,400
+4,600
28
$6.5M 1.69%
142,259
-17,000
29
$5.83M 1.51%
+125,700
30
$5.17M 1.34%
24,871
+8,971
31
$5.09M 1.32%
40,600
-10,700
32
$5.06M 1.31%
73,900
-10,800
33
$4.93M 1.28%
57,993
-33,807
34
$4.81M 1.25%
+73,200
35
$4.73M 1.23%
11,800
-9,900
36
$4.21M 1.09%
28,500
-52,800
37
$3.36M 0.87%
+73,800
38
$2.63M 0.68%
19,600
-24,500
39
$2.43M 0.63%
+9,800
40
$1.14M 0.3%
32,600
+18,200
41
$551K 0.14%
+8,800
42
$490K 0.13%
+28,500
43
$468K 0.12%
11,900
-21,600
44
$370K 0.1%
+9,800
45
– –
-102,635
46
– –
0
47
– –
-87,100
48
– –
-7,146
49
– –
-3,059
50
– –
-14,582
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