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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.3M
3
+$13.8M
4
WFT
Weatherford International plc
WFT
+$11.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.45%
2 Energy 15.34%
3 Consumer Discretionary 11.27%
4 Industrials 9.35%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.64%
+253,186
2
$15M 5.81%
+341,762
3
$12.1M 4.69%
+547,229
4
$11.3M 4.39%
+2,267,135
5
$11.3M 4.38%
+155,000
6
$10.7M 4.13%
+398,400
7
$10.5M 4.07%
+210,700
8
$10.2M 3.97%
+137,900
9
$9.24M 3.59%
+91,336
10
$8.99M 3.49%
+247,850
11
$8.65M 3.36%
+124,037
12
$7.82M 3.03%
+164,000
13
$7.2M 2.79%
+506,971
14
$7.13M 2.76%
+129,300
15
$6.55M 2.54%
+594,719
16
$5.97M 2.32%
+105,277
17
$5.87M 2.28%
+255,917
18
$5.87M 2.28%
+444,000
19
$5.37M 2.08%
+675,437
20
$5.08M 1.97%
+95,000
21
$4.72M 1.83%
+75,799
22
$4.26M 1.65%
+120,600
23
$4.05M 1.57%
+4,934
24
$3.96M 1.54%
+167,523
25
$3.94M 1.53%
+73,788
1
2 3