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

Top Buys

1
+$16.4M
2
+$9.7M
3
+$8.03M
4
BLK icon
Blackrock
BLK
+$7.72M
5
ZION icon
Zions Bancorporation
ZION
+$7.02M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$13.7M
4
CMA
Comerica
CMA
+$10.6M
5
SCHW icon
Charles Schwab
SCHW
+$9.65M

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
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