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

Top Buys

1
+$27.7M
2
+$19.8M
3
+$11.4M
4
LULU icon
lululemon athletica
LULU
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.6M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$9.13M
4
AXP icon
American Express
AXP
+$7.82M
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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