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
101
– –
-307,400
102
– –
-95,900
103
– –
-2,600
104
– –
-5,500
105
– –
-65,700
106
– –
-16,600
107
– –
-14,071
108
– –
-10,600
109
– –
-16,100
110
– –
-73,633
111
– –
-23,600
112
– –
0
113
– –
-67,627
114
– –
-15,200
115
– –
-13,300
116
– –
-45,100
117
– –
-5,600
1 2 3 4
5