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

Top Buys

1
+$28.4M
2
+$19.3M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$10.7M
5
CHTR icon
Charter Communications
CHTR
+$10.3M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.68M
4
AXP icon
American Express
AXP
+$7.8M
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 1.69%
100,197
-7,600
27
$6.53M 1.65%
74,700
+2,300
28
$6.5M 1.64%
142,259
-17,000
29
$5.83M 1.47%
+125,700
30
$5.17M 1.3%
24,871
+8,971
31
$5.09M 1.29%
40,600
-10,700
32
$5.06M 1.28%
73,900
-10,800
33
$4.93M 1.24%
57,993
-33,807
34
$4.81M 1.21%
+73,200
35
$4.73M 1.19%
11,800
-9,900
36
$4.21M 1.06%
28,500
-52,800
37
$3.36M 0.85%
+73,800
38
$2.63M 0.66%
19,600
-24,500
39
$2.43M 0.61%
+9,800
40
$1.14M 0.29%
32,600
+18,200
41
$551K 0.14%
+8,800
42
$490K 0.12%
+28,500
43
$468K 0.12%
11,900
-21,600
44
$370K 0.09%
+9,800
45
– –
-3,059
46
– –
-14,582
47
– –
-137,000
48
– –
-72,200
49
– –
-13,806
50
– –
0
1
2
3