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
$121M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$6.03M
4
TKR icon
Timken Company
TKR
+$5.52M
5
WHR icon
Whirlpool
WHR
+$3.92M

Top Sells

1
+$9.75M
2
+$9.23M
3
+$7.14M
4
NDAQ icon
Nasdaq
NDAQ
+$6.34M
5
KEY icon
KeyCorp
KEY
+$4.28M

Sector Composition

1 Financials 64.4%
2 Industrials 14.12%
3 Consumer Discretionary 7.59%
4 Healthcare 6.75%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.66%
638,200
-219,100
2
$11.7M 6.23%
413,729
+92,500
3
$11.5M 6.16%
+165,300
4
$11.1M 5.94%
+285,700
5
$10.7M 5.69%
721,900
-126,200
6
$9.73M 5.2%
850,059
+132,500
7
$8.41M 4.49%
178,869
-22,400
8
$7.67M 4.1%
144,600
-183,900
9
$7.17M 3.83%
71,872
+36,500
10
$6.03M 3.22%
+117,900
11
$5.52M 2.95%
+126,700
12
$4.19M 2.24%
248,678
+88,378
13
$3.92M 2.09%
+26,800
14
$2.46M 1.31%
+60,000
15
$2M 1.07%
+15,500
16
$1.98M 1.06%
+48,579
17
$1.97M 1.05%
71,469
-68,531
18
$1.27M 0.68%
81,500
-121,394
19
$974K 0.52%
+11,133
20
– –
-41,400
21
– –
-115,000
22
– –
-136,700
23
– –
-232,400
24
– –
-75,000
25
– –
-8,900
1
2