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

Top Buys

1
+$20.6M
2
+$10.3M
3
+$9.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
5
PRU icon
Prudential Financial
PRU
+$7.07M

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
+$14.8M

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 10.7%
+164,700
2
$16.8M 8.91%
662,829
+126,200
3
$14.5M 7.68%
769,500
+351,900
4
$11.8M 6.26%
522,489
+285,500
5
$10.3M 5.45%
+183,500
6
$10.2M 5.43%
+55,550
7
$10.1M 5.34%
+89,000
8
$7.91M 4.19%
208,900
+124,300
9
$7.03M 3.73%
+66,100
10
$6.67M 3.54%
42,700
+6,400
11
$6.29M 3.33%
110,000
+30,000
12
$5.82M 3.09%
507,500
-29,800
13
$5.36M 2.84%
69,061
-10,939
14
$4.96M 2.63%
181,000
-554,100
15
$4.93M 2.61%
+34,500
16
$4.38M 2.32%
+32,300
17
$4.37M 2.32%
60,000
18
$3.99M 2.12%
74,101
-7,996
19
$3.66M 1.94%
90,000
+5,000
20
$3.21M 1.7%
96,501
+81,601
21
$3.13M 1.66%
178,271
+164,771
22
$2.57M 1.36%
125,000
-25,000
23
$2.2M 1.16%
33,000
-2,600
24
$1.99M 1.05%
63,959
+22,500
25
$1.94M 1.03%
135,336
+54,747
1
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