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
$151M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.99M
4
TKR icon
Timken Company
TKR
+$8.07M
5
AIG icon
American International
AIG
+$8.04M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.4M
4
LUV icon
Southwest Airlines
LUV
+$10.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Sector Composition

1 Financials 70.15%
2 Consumer Discretionary 9.78%
3 Industrials 9.59%
4 Consumer Staples 1.97%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.71%
+903,100
2
$12.8M 8.5%
+172,400
3
$12.5M 8.26%
618,700
-150,800
4
$10.1M 6.71%
60,119
+4,569
5
$9.93M 6.58%
73,226
-91,474
6
$9.71M 6.43%
859,059
+351,559
7
$8.99M 5.96%
+122,300
8
$8.93M 5.91%
52,700
+10,000
9
$8.2M 5.43%
277,729
-385,100
10
$8.07M 5.35%
+164,202
11
$8.04M 5.33%
+135,000
12
$7.76M 5.14%
184,900
-24,000
13
$7.01M 4.65%
+181,700
14
$6.42M 4.25%
+143,039
15
$5.6M 3.71%
+113,169
16
$2.97M 1.97%
50,000
-60,000
17
$2.97M 1.96%
+52,600
18
$2.5M 1.65%
+140,000
19
$2.28M 1.51%
+23,400
20
$2.13M 1.41%
124,764
-53,507
21
$299K 0.2%
+8,500
22
$298K 0.2%
+6,900
23
$294K 0.19%
+52,000
24
– –
-50,000
25
– –
0
1
2 3