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
$127M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.34M
3
+$4.66M
4
VOYA icon
Voya Financial
VOYA
+$4.45M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.38M

Top Sells

1
+$10.1M
2
+$8.99M
3
+$8.93M
4
TKR icon
Timken Company
TKR
+$8.07M
5
CFG icon
Citizens Financial Group
CFG
+$7.76M

Sector Composition

1 Financials 79.25%
2 Communication Services 7.12%
3 Consumer Discretionary 6.83%
4 Healthcare 3.29%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.1%
328,500
+193,500
2
$16.8M 13.22%
857,300
+238,600
3
$12.8M 10.1%
848,100
-55,000
4
$10.2M 8.02%
201,269
+88,100
5
$9.63M 7.6%
321,229
+43,500
6
$9.23M 7.28%
136,700
-35,700
7
$8.04M 6.35%
717,559
-141,500
8
$7.14M 5.63%
51,426
-21,800
9
$6.34M 5%
+220,500
10
$4.38M 3.46%
+140,000
11
$3.47M 2.74%
+160,300
12
$3.13M 2.47%
+35,372
13
$3.09M 2.44%
202,894
+78,130
14
$3M 2.36%
+41,400
15
$2.58M 2.03%
+232,400
16
$2.46M 1.94%
+115,000
17
$2.16M 1.71%
40,000
-10,000
18
$1.49M 1.17%
+12,700
19
$1.17M 0.92%
+75,000
20
$1.04M 0.82%
+8,900
21
$796K 0.63%
+50,000
22
– –
-184,900
23
– –
-52,700
24
– –
-140,000
25
– –
-164,202
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