PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$25.8M
2
+$19M
3
+$16.3M
4
NG icon
NovaGold Resources
NG
+$11.6M
5
MET icon
MetLife
MET
+$8.66M

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
76
– –
-75,000
77
– –
-52,866
78
– –
-125,000
79
– –
-198,809
80
– –
0
81
– –
-212,000
82
– –
0
83
– –
0
84
– –
-107,268
85
– –
-316,288
86
– –
0
87
– –
0
88
– –
0
89
– –
-192,100
90
– –
-40,070
91
– –
0
92
– –
-2,020,997
93
– –
-192,764
94
– –
-33,200
95
– –
-16,400
1 2 3
4