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
$116M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.98M
3
+$4.77M
4
TIMB icon
TIM SA
TIMB
+$4.48M
5
AAL icon
American Airlines Group
AAL
+$4.2M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$7.17M
4
TKR icon
Timken Company
TKR
+$5.52M
5
WHR icon
Whirlpool
WHR
+$3.92M

Sector Composition

1 Financials 67.53%
2 Industrials 11.82%
3 Consumer Discretionary 9.44%
4 Communication Services 8.74%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.83%
256,900
+112,300
2
$13M 11.23%
652,700
+14,500
3
$12.7M 10.95%
429,529
+15,800
4
$11.8M 10.18%
236,769
+57,900
5
$10.7M 9.22%
213,400
+95,500
6
$8.62M 7.46%
773,359
-76,700
7
$8.08M 7%
557,881
+309,203
8
$7.95M 6.88%
+115,400
9
$7.69M 6.65%
199,400
-86,300
10
$4.2M 3.64%
+101,700
11
$2.89M 2.5%
+165,000
12
$2.85M 2.47%
+33,319
13
$2.85M 2.46%
163,300
+81,800
14
$2.45M 2.12%
63,605
+15,026
15
$1.93M 1.67%
66,639
-4,830
16
$1.02M 0.88%
+22,350
17
$943K 0.82%
+40,309
18
$938K 0.81%
+20,000
19
$837K 0.72%
+8,360
20
$501K 0.43%
+18,400
21
$90K 0.08%
+10,000
22
– –
-165,300
23
– –
-15,500
24
– –
-26,800
25
– –
0
1
2