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
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15M
3 +$12.1M
4
WFT
Weatherford International plc
WFT
+$11.3M
5
UAL icon
United Airlines
UAL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.45%
2 Energy 15.34%
3 Consumer Discretionary 11.27%
4 Industrials 9.35%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$993K 0.35%
+7,500
52
$989K 0.35%
+25,000
53
$730K 0.26%
+10,000
54
$633K 0.22%
+141,254
55
$608K 0.21%
+28,262
56
$604K 0.21%
+71,000
57
$333K 0.12%
+21,926
58
0
59
0