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
$334M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.8M
3
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$10.2M
5
STZ icon
Constellation Brands
STZ
+$10M

Top Sells

1
+$28.4M
2
+$24.4M
3
+$19.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.9M

Sector Composition

1 Financials 66.92%
2 Consumer Staples 15.92%
3 Materials 6.24%
4 Industrials 2.54%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.37%
+27,400
27
$4.25M 1.27%
20,976
-29,000
28
$4.06M 1.22%
+216,620
29
$4.04M 1.21%
+38,400
30
$3.85M 1.15%
+55,280
31
$3.59M 1.08%
+65,700
32
$3.41M 1.02%
+67,627
33
$3.17M 0.95%
14,071
-10,800
34
$3.17M 0.95%
23,600
-17,000
35
$3.1M 0.93%
+16,600
36
$3.08M 0.92%
+16,100
37
$3.08M 0.92%
+5,500
38
$3.01M 0.9%
+75,100
39
$2.09M 0.63%
+10,600
40
$1.95M 0.58%
16,290
-36,710
41
$1.04M 0.31%
+5,600
42
$1.04M 0.31%
+2,600
43
$1.03M 0.31%
+37,000
44
$1.02M 0.31%
+9,300
45
$998K 0.3%
26,300
-6,300
46
$765K 0.23%
+13,300
47
$481K 0.14%
15,200
+3,300
48
$462K 0.14%
+16,000
49
$374K 0.11%
6,400
-2,400
50
– –
-138,000
1
2
3