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
$686M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.3M
3
+$23M
4
CVE icon
Cenovus Energy
CVE
+$21.4M
5
BAC icon
Bank of America
BAC
+$21.1M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$13.8M
4
AXP icon
American Express
AXP
+$12.1M
5
STZ icon
Constellation Brands
STZ
+$10.2M

Sector Composition

1 Financials 30.64%
2 Energy 24.82%
3 Consumer Staples 11.25%
4 Healthcare 7.64%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.33%
+13,200
77
$2.48M 0.32%
+8,592
78
$2.37M 0.31%
+129,300
79
$2.22M 0.29%
+6,500
80
$2.21M 0.29%
+5,833
81
$2.17M 0.28%
+359,616
82
$2.12M 0.28%
+6,536
83
$2.01M 0.26%
+59,400
84
$1.88M 0.25%
+73,800
85
$1.87M 0.24%
+57,480
86
$1.87M 0.24%
+19,888
87
$1.29M 0.17%
+48,400
88
$1.1M 0.14%
+45,365
89
$960K 0.13%
+82,144
90
$642K 0.08%
18,200
-8,100
91
$597K 0.08%
34,058
-182,562
92
$576K 0.08%
+14,000
93
$445K 0.06%
+3,888
94
– –
-11,600
95
– –
-74,850
96
– –
-20,366
97
– –
-9,300
98
– –
-75,100
99
– –
-38,400
100
– –
-55,280
1 2 3
4
5