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
$686M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.3M
3
+$23M
4
CVE icon
Cenovus Energy
CVE
+$21.4M
5
BAC icon
Bank of America
BAC
+$21.1M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$13.8M
4
AXP icon
American Express
AXP
+$12.1M
5
STZ icon
Constellation Brands
STZ
+$10.2M

Sector Composition

1 Financials 30.64%
2 Energy 24.82%
3 Consumer Staples 11.25%
4 Healthcare 7.64%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.63%
66,618
-44,182
52
$4.76M 0.62%
+179,000
53
$4.7M 0.62%
+25,200
54
$4.46M 0.58%
+97,875
55
$4.13M 0.54%
42,354
-82,000
56
$3.95M 0.52%
+39,354
57
$3.92M 0.51%
49,296
-177,304
58
$3.79M 0.5%
+17,343
59
$3.79M 0.5%
30,596
+14,306
60
$3.61M 0.47%
37,500
-142,959
61
$3.51M 0.46%
+119,000
62
$3.48M 0.46%
+107,200
63
$3.44M 0.45%
18,300
-9,100
64
$3.06M 0.4%
+47,610
65
$2.98M 0.39%
+434,500
66
$2.96M 0.39%
+8,610
67
$2.74M 0.36%
42,900
+36,500
68
$2.69M 0.35%
+15,300
69
$2.56M 0.34%
+39,400
70
$2.55M 0.33%
+73,400
71
$2.55M 0.33%
+907
72
$2.54M 0.33%
+46,913
73
$2.53M 0.33%
+29,400
74
$2.52M 0.33%
+20,000
75
$2.51M 0.33%
+19,540
1 2
3
4 5