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
$189M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$10.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
5
PRU icon
Prudential Financial
PRU
+$7.03M

Top Sells

1
+$44.7M
2
+$37.1M
3
+$34.9M
4
GRA
W.R. Grace & Co.
GRA
+$26.2M
5
HUN icon
Huntsman Corp
HUN
+$15.2M

Sector Composition

1 Financials 46.27%
2 Consumer Staples 12.22%
3 Consumer Discretionary 11.97%
4 Energy 11.35%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,070,839
77
– –
-11,300
78
– –
0
79
– –
-917,478
80
– –
-262,077
81
– –
-70,993
1 2 3
4