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
$93.7M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.99M
3
+$2.59M
4
MHK icon
Mohawk Industries
MHK
+$2.07M
5
AXL icon
American Axle
AXL
+$2.07M

Top Sells

1
+$7.95M
2
+$4.2M
3
+$3.98M
4
STLA icon
Stellantis
STLA
+$2.89M
5
NAV
Navistar International
NAV
+$2.45M

Sector Composition

1 Financials 71.41%
2 Consumer Discretionary 13.64%
3 Communication Services 7.46%
4 Technology 3.2%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.92%
251,300
+37,900
2
$10.3M 11.02%
419,329
-10,200
3
$7.74M 8.26%
196,500
-60,400
4
$7.59M 8.1%
+175,300
5
$7.5M 8.01%
507,700
-145,000
6
$6.99M 7.46%
455,881
-102,000
7
$6.97M 7.44%
234,516
+35,116
8
$6.09M 6.5%
733,459
-39,900
9
$5.52M 5.89%
137,615
-99,154
10
$3.99M 4.26%
+23,894
11
$3.88M 4.14%
349,529
+186,229
12
$3M 3.2%
40,883
+7,564
13
$2.59M 2.76%
+80,111
14
$2.28M 2.43%
111,683
+71,374
15
$2.07M 2.21%
+17,732
16
$1.97M 2.1%
+26,500
17
$1.76M 1.88%
+34,000
18
$1.26M 1.35%
+126,800
19
$990K 1.06%
+12,425
20
– –
-22,350
21
– –
-165,000
22
– –
-18,400
23
– –
-63,605
24
– –
-101,700
25
– –
-115,400
1
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