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
$92.6M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$3.27M
4
VOYA icon
Voya Financial
VOYA
+$2.04M
5
LM
Legg Mason, Inc.
LM
+$1.77M

Top Sells

1
+$6.88M
2
+$6.38M
3
+$3.98M
4
HIG icon
Hartford Financial Services
HIG
+$3.45M
5
TFC icon
Truist Financial
TFC
+$2.52M

Sector Composition

1 Financials 88.49%
2 Consumer Staples 8.1%
3 Industrials 3.09%
4 Consumer Discretionary 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.02%
216,500
-62,000
2
$11.4M 12.33%
643,500
-51,700
3
$11.2M 12.14%
160,600
+46,700
4
$10.9M 11.73%
196,500
+36,900
5
$10.2M 11%
+294,000
6
$9.57M 10.33%
194,800
-51,300
7
$8.69M 9.38%
227,112
+46,154
8
$7.92M 8.55%
148,700
-119,700
9
$7.51M 8.1%
+41,000
10
$2.86M 3.09%
233,364
+67,500
11
$289K 0.31%
+10,000
12
– –
-24,200
13
– –
0
14
– –
-15,000
15
– –
-455,881