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
$351M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.2M
3
+$15.7M
4
NG icon
NovaGold Resources
NG
+$10.9M
5
MET icon
MetLife
MET
+$8.2M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

1 Financials 46.07%
2 Materials 20.99%
3 Consumer Discretionary 10.33%
4 Consumer Staples 6.48%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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