PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$13.4M
4
CB icon
Chubb
CB
+$12M
5
FITB icon
Fifth Third Bancorp
FITB
+$11.7M

Top Sells

1
+$15.5M
2
+$10M
3
+$9.1M
4
ALL icon
Allstate
ALL
+$6.93M
5
MAN icon
ManpowerGroup
MAN
+$6.57M

Sector Composition

1 Financials 67.93%
2 Consumer Staples 10.44%
3 Consumer Discretionary 8.78%
4 Communication Services 6.28%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-29,730
52
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53
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0
54
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-69,949
55
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-2,400
56
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0
57
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0
58
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0
59
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0
60
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-115,299
61
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0
62
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0
63
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-8,200
64
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-27,644
65
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-34,914
66
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-31,000
1 2
3