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
$351M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$16.3M
4
NG icon
NovaGold Resources
NG
+$11.6M
5
MET icon
MetLife
MET
+$8.66M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

1 Financials 46.07%
2 Materials 20.99%
3 Consumer Discretionary 10.33%
4 Consumer Staples 6.48%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.56%
1,070,839
+164,533
2
$37.1M 8.77%
562,874
+247,056
3
$34.9M 8.25%
917,478
+677,578
4
$26.2M 6.2%
364,275
-55,754
5
$19M 4.49%
+735,100
6
$13M 3.08%
536,629
-127,700
7
$11.6M 2.73%
+2,534,464
8
$9.77M 2.31%
129,800
-5,200
9
$8.66M 2.05%
+176,827
10
$7.83M 1.85%
417,600
-198,200
11
$7.67M 1.81%
+295,610
12
$7.4M 1.75%
75,271
+20,900
13
$6.85M 1.62%
80,000
+10,000
14
$6.42M 1.52%
+474,600
15
$6.18M 1.46%
537,300
-134,329
16
$6.13M 1.45%
+70,993
17
$6.07M 1.44%
203,633
-126,417
18
$5.46M 1.29%
179,002
-105,210
19
$5.3M 1.25%
36,300
-9,500
20
$5.27M 1.25%
236,989
-170,444
21
$4.98M 1.18%
+262,077
22
$4.75M 1.12%
+80,000
23
$4.56M 1.08%
60,000
+25,000
24
$4.35M 1.03%
64,400
-67,200
25
$4.07M 0.96%
82,097
-41,003
1
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