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
$82M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.95M
3
+$3.98M
4
TFC icon
Truist Financial
TFC
+$3.29M
5
AIG icon
American International
AIG
+$3.1M

Top Sells

1
+$10.3M
2
+$6.97M
3
+$6.09M
4
GS icon
Goldman Sachs
GS
+$3.99M
5
AXL icon
American Axle
AXL
+$3.88M

Sector Composition

1 Financials 87.57%
2 Communication Services 8.38%
3 Industrials 2.61%
4 Technology 1.43%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.09%
278,500
+27,200
2
$11.6M 9.25%
268,400
+71,900
3
$11.5M 9.17%
246,100
+70,800
4
$10.9M 8.77%
695,200
+187,500
5
$7.97M 6.38%
159,600
+21,985
6
$7.09M 5.67%
+113,900
7
$6.88M 5.5%
455,881
8
$4.95M 3.97%
+180,958
9
$3.98M 3.19%
+24,200
10
$2.14M 1.72%
165,864
+39,064
11
$1.17M 0.94%
+15,000
12
– –
-12,425
13
– –
-349,529
14
– –
-419,329
15
– –
-234,516
16
– –
0
17
– –
-23,894
18
– –
-111,683
19
– –
-17,732
20
– –
-26,500
21
– –
-34,000
22
– –
-40,883
23
– –
-733,459
24
– –
-80,111