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

Top Buys

1
+$16.7M
2
+$15.5M
3
+$14.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.93M
5
SBNY
Signature Bank
SBNY
+$9.1M

Top Sells

1
+$8.02M
2
+$7.79M
3
+$6.71M
4
BK icon
Bank of New York Mellon
BK
+$6.62M
5
HIG icon
Hartford Financial Services
HIG
+$6.4M

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
51
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52
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53
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-11,284
54
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55
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-40,448
56
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57
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-18,180
58
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-118,300
59
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-35,700
60
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0
61
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-33,500
62
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-1,000
63
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-5,000
1 2
3