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
$334M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.8M
3
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$10.2M
5
STZ icon
Constellation Brands
STZ
+$10M

Top Sells

1
+$28.4M
2
+$24.4M
3
+$19.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.9M

Sector Composition

1 Financials 66.92%
2 Consumer Staples 15.92%
3 Materials 6.24%
4 Industrials 2.54%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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