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
$314M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.76M
3
+$7.08M
4
ZION icon
Zions Bancorporation
ZION
+$6.53M
5
BLK icon
Blackrock
BLK
+$6.49M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$12.3M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
CMA icon
Comerica
CMA
+$9.6M

Sector Composition

1 Financials 72.77%
2 Technology 5.13%
3 Consumer Staples 4.99%
4 Consumer Discretionary 4.28%
5 Energy 3.21%
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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-8,400
54
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-400
55
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-15,000
56
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0
57
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-53,661
58
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-118,989
59
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0
60
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61
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-130,103
62
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-35,600
63
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0
64
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-6,600
65
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-363,347
66
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-39,500
67
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-13,300
68
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0
69
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-118,400
70
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-56,694
71
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-242,700
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3