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
$386M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.3M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$10.7M
5
CHTR icon
Charter Communications
CHTR
+$10.3M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.68M
4
AXP icon
American Express
AXP
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Sector Composition

1 Financials 56.88%
2 Communication Services 15.05%
3 Consumer Staples 11.78%
4 Real Estate 4.54%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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-1,935
58
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59
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60
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-116,400
61
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-6,706
62
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63
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-201,803
64
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0
65
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-128,400
66
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67
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-13,806
68
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0
69
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-102,635
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