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
$399M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.7M
3
+$11.6M
4
MBLY
Mobileye N.V.
MBLY
+$11.2M
5
C icon
Citigroup
C
+$10.2M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
+$7.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.87M

Sector Composition

1 Financials 40.72%
2 Energy 18.81%
3 Consumer Discretionary 10.26%
4 Materials 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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