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
$399M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14M
3
+$11.7M
4
C icon
Citigroup
C
+$10.1M
5
KEY icon
KeyCorp
KEY
+$9.76M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
+$7.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.87M

Sector Composition

1 Financials 40.72%
2 Energy 18.81%
3 Consumer Discretionary 10.26%
4 Materials 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.28%
+25,380
52
$1.01M 0.25%
+16,400
53
$995K 0.25%
53,000
-134,000
54
$973K 0.24%
13,395
-22,605
55
$956K 0.24%
+62,730
56
$552K 0.14%
+75,000
57
$193K 0.05%
+15,000
58
– –
-141,254
59
– –
-137,900
60
– –
0
61
– –
-25,000
62
– –
0
63
– –
-33,600
64
– –
0
65
– –
-154,600
66
– –
-444,000
67
– –
-20,500
68
– –
0
69
– –
0
70
– –
-7,500
71
– –
-210,700
72
– –
-60,000
73
– –
-30,000
74
– –
-199,700
75
– –
-257,649
1 2
3
4