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
$272M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$15.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.3M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

1
+$8.45M
2
+$7.82M
3
+$7.59M
4
GXO icon
GXO Logistics
GXO
+$6.71M
5
HIG icon
Hartford Financial Services
HIG
+$6.28M

Sector Composition

1 Financials 75.33%
2 Consumer Staples 7.19%
3 Industrials 6.71%
4 Consumer Discretionary 5.75%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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59
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63
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-40,448
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3