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

Top Buys

1
+$32.7M
2
+$17.3M
3
+$13.8M
4
WFT
Weatherford International plc
WFT
+$11.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$10.8M

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 0.39%
+7,500
52
$989K 0.38%
+25,000
53
$730K 0.28%
+10,000
54
$633K 0.25%
+141,254
55
$608K 0.24%
+28,262
56
$604K 0.23%
+71,000
57
$333K 0.13%
+21,926
58
– –
0
59
– –
0
1 2
3