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
$86.2M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.79M
3
+$2.15M

Top Sells

1
+$7.92M
2
+$6.14M
3
+$2.86M
4
HIG icon
Hartford Financial Services
HIG
+$2.65M
5
VOYA icon
Voya Financial
VOYA
+$2.44M

Sector Composition

1 Financials 74.61%
2 Technology 13.43%
3 Consumer Staples 11.96%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.43%
+87,200
2
$10.5M 12.14%
172,700
-43,800
3
$10.4M 12.05%
582,131
-61,369
4
$10.3M 11.96%
51,800
+10,800
5
$9.68M 11.24%
284,044
-9,956
6
$8.84M 10.25%
127,900
-32,700
7
$8.25M 9.58%
151,600
-44,900
8
$7.64M 8.86%
199,966
-27,146
9
$4.79M 5.55%
+23,100
10
$4.25M 4.94%
79,700
-115,100
11
– –
-148,700
12
– –
-233,364
13
– –
-10,000