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

Top Buys

1
+$23M
2
+$14.7M
3
+$11.6M
4
MBLY
Mobileye N.V.
MBLY
+$11.2M
5
C icon
Citigroup
C
+$10.2M

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 8.18%
906,306
+564,544
2
$29.3M 6.49%
420,029
+166,843
3
$19.1M 4.24%
315,818
+242,030
4
$15.7M 3.47%
664,329
+117,100
5
$15.2M 3.37%
316,288
+152,288
6
$14.3M 3.17%
232,684
+182,684
7
$13.4M 2.98%
2,020,997
-246,138
8
$11.9M 2.65%
214,700
+85,400
9
$11.4M 2.52%
407,433
+151,516
10
$11.3M 2.51%
330,050
+82,200
11
$10.9M 2.43%
615,800
+533,100
12
$10.2M 2.27%
+171,295
13
$9.54M 2.11%
135,000
-20,000
14
$9.28M 2.06%
284,212
-114,188
15
$9.14M 2.02%
+198,809
16
$8.96M 1.99%
+1,345,733
17
$8.61M 1.91%
+131,600
18
$8.37M 1.85%
+239,900
19
$8.13M 1.8%
671,629
+76,910
20
$8M 1.77%
+246,154
21
$7.93M 1.76%
+229,500
22
$7.86M 1.74%
163,791
+58,514
23
$7.08M 1.57%
+74,984
24
$6.36M 1.41%
70,000
+50,000
25
$6.29M 1.39%
188,408
+67,808
1
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