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
$351M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$16.3M
4
NG icon
NovaGold Resources
NG
+$11.6M
5
MET icon
MetLife
MET
+$8.66M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

1 Financials 46.07%
2 Materials 20.99%
3 Consumer Discretionary 10.33%
4 Consumer Staples 6.48%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.2%
133,900
-1,211,833
52
$684K 0.16%
30,000
-60,000
53
$555K 0.13%
+9,400
54
$521K 0.12%
+14,900
55
$473K 0.11%
+121,246
56
$211K 0.05%
13,500
-39,500
57
– –
-13,395
58
– –
-158,255
59
– –
0
60
– –
-171,295
61
– –
0
62
– –
-125,000
63
– –
-198,809
64
– –
0
65
– –
-212,000
66
– –
0
67
– –
0
68
– –
-40,070
69
– –
0
70
– –
-214,700
71
– –
-240,912
72
– –
-246,154
73
– –
0
74
– –
-107,268
75
– –
-316,288
1 2
3
4