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
$686M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.3M
3
+$23M
4
CVE icon
Cenovus Energy
CVE
+$21.4M
5
BAC icon
Bank of America
BAC
+$21.1M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$13.8M
4
AXP icon
American Express
AXP
+$12.1M
5
STZ icon
Constellation Brands
STZ
+$10.2M

Sector Composition

1 Financials 30.64%
2 Energy 24.82%
3 Consumer Staples 11.25%
4 Healthcare 7.64%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.27%
228,190
+191,190
27
$8.63M 1.13%
39,676
+18,700
28
$8.35M 1.09%
+73,800
29
$8.29M 1.09%
193,500
+54,000
30
$7.94M 1.04%
+20,200
31
$7.93M 1.04%
+166,200
32
$7.53M 0.99%
+40,200
33
$7.51M 0.99%
+421,700
34
$7.34M 0.96%
129,900
-1,500
35
$7.15M 0.94%
88,100
-53,600
36
$6.84M 0.9%
329,200
+4,800
37
$6.77M 0.89%
214,300
+198,300
38
$6.42M 0.84%
+31,000
39
$6.4M 0.84%
+206,010
40
$6.35M 0.83%
+72,030
41
$6.35M 0.83%
+14,850
42
$6.25M 0.82%
+36,000
43
$6M 0.79%
+22,300
44
$5.74M 0.75%
99,707
-268,725
45
$5.58M 0.73%
+171,700
46
$5.47M 0.72%
+912,800
47
$5.23M 0.69%
+84,800
48
$5.19M 0.68%
+101,400
49
$5.1M 0.67%
+132,300
50
$4.98M 0.65%
+462,000
1
2
3 4 5