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

Top Buys

1
+$24M
2
+$18.2M
3
+$15.7M
4
NG icon
NovaGold Resources
NG
+$10.9M
5
MET icon
MetLife
MET
+$8.2M

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 0.24%
133,900
-1,211,833
52
$684K 0.19%
30,000
-60,000
53
$555K 0.16%
+9,400
54
$521K 0.15%
+14,900
55
$473K 0.13%
+121,246
56
$211K 0.06%
13,500
-39,500
57
– –
-125,000
58
– –
-198,809
59
– –
0
60
– –
-192,100
61
– –
-40,070
62
– –
-13,395
63
– –
-158,255
64
– –
0
65
– –
-171,295
66
– –
0
67
– –
0
68
– –
-212,000
69
– –
0
70
– –
0
71
– –
-107,268
72
– –
-316,288
73
– –
0
74
– –
0
75
– –
0
1 2
3
4