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
$151M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$8.74M
4
AIG icon
American International
AIG
+$8.29M
5
TKR icon
Timken Company
TKR
+$7.95M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
LUV icon
Southwest Airlines
LUV
+$10.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Sector Composition

1 Financials 70.15%
2 Consumer Discretionary 9.78%
3 Industrials 9.59%
4 Consumer Staples 1.97%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,400
52
– –
-40,610
53
– –
0
54
– –
-82,000
55
– –
0
56
– –
-69,061
1 2
3