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
$189M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$10.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
5
PRU icon
Prudential Financial
PRU
+$7.03M

Top Sells

1
+$44.7M
2
+$37.1M
3
+$34.9M
4
GRA
W.R. Grace & Co.
GRA
+$26.2M
5
HUN icon
Huntsman Corp
HUN
+$15.2M

Sector Composition

1 Financials 46.27%
2 Consumer Staples 12.22%
3 Consumer Discretionary 11.97%
4 Energy 11.35%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.15%
+164,700
2
$16.8M 8.45%
662,829
+126,200
3
$14.5M 7.29%
769,500
+351,900
4
$11.8M 5.94%
522,489
+285,500
5
$10.3M 5.17%
+183,500
6
$10.2M 5.15%
+55,550
7
$10.1M 5.06%
+89,000
8
$7.91M 3.98%
208,900
+124,300
9
$7.03M 3.54%
+66,100
10
$6.67M 3.36%
42,700
+6,400
11
$6.29M 3.16%
110,000
+30,000
12
$5.82M 2.93%
507,500
-29,800
13
$5.36M 2.69%
69,061
-10,939
14
$4.96M 2.5%
181,000
-554,100
15
$4.93M 2.48%
+34,500
16
$4.38M 2.2%
+32,300
17
$4.37M 2.2%
60,000
18
$3.99M 2.01%
74,101
-7,996
19
$3.66M 1.84%
90,000
+5,000
20
$3.21M 1.61%
96,501
+81,601
21
$3.13M 1.58%
178,271
+164,771
22
$2.57M 1.29%
125,000
-25,000
23
$2.2M 1.1%
33,000
-2,600
24
$1.99M 1%
63,959
+22,500
25
$1.94M 0.98%
135,336
+54,747
1
2 3 4