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

Top Buys

1
+$24.3M
2
+$14M
3
+$11.7M
4
C icon
Citigroup
C
+$10.1M
5
KEY icon
KeyCorp
KEY
+$9.76M

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
76
– –
-199,700
77
– –
-257,649
78
– –
0
79
– –
-166,300
80
– –
-112,448
81
– –
0
82
– –
-28,262
83
– –
-15,600
84
– –
-675,437
85
– –
-46,100
86
– –
-20,000
87
– –
-91,336
88
– –
-95,000
89
– –
-506,971
90
– –
-40,000
1 2 3
4