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
$399M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14M
3
+$11.7M
4
C icon
Citigroup
C
+$10.1M
5
KEY icon
KeyCorp
KEY
+$9.76M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
+$7.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.87M

Sector Composition

1 Financials 40.72%
2 Energy 18.81%
3 Consumer Discretionary 10.26%
4 Materials 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.24%
906,306
+564,544
2
$29.3M 7.33%
420,029
+166,843
3
$19.1M 4.79%
315,818
+242,030
4
$15.7M 3.92%
664,329
+117,100
5
$15.2M 3.81%
316,288
+152,288
6
$14.3M 3.58%
232,684
+182,684
7
$13.4M 3.36%
2,020,997
-246,138
8
$11.9M 2.99%
214,700
+85,400
9
$11.4M 2.85%
407,433
+151,516
10
$11.3M 2.83%
330,050
+82,200
11
$10.9M 2.74%
615,800
+533,100
12
$10.2M 2.57%
+171,295
13
$9.54M 2.39%
135,000
-20,000
14
$9.28M 2.32%
284,212
-114,188
15
$9.14M 2.29%
+198,809
16
$8.96M 2.24%
+1,345,733
17
$8.61M 2.16%
+131,600
18
$8.37M 2.1%
+239,900
19
$8.13M 2.03%
671,629
+76,910
20
$8M 2%
+246,154
21
$7.93M 1.99%
+229,500
22
$7.86M 1.97%
163,791
+58,514
23
$7.08M 1.77%
+74,984
24
$6.36M 1.59%
70,000
+50,000
25
$6.29M 1.57%
188,408
+67,808
1
2 3 4