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
$113M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.44M
3
+$6.87M
4
CFG icon
Citizens Financial Group
CFG
+$6.5M
5
GPN icon
Global Payments
GPN
+$6.12M

Top Sells

1
+$10.4M
2
+$9.68M
3
+$4.79M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
EL icon
Estee Lauder
EL
+$3.88M

Sector Composition

1 Financials 71.18%
2 Technology 10.56%
3 Consumer Discretionary 6.81%
4 Consumer Staples 6.03%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.38%
+278,000
2
$11.3M 10%
141,500
+13,600
3
$11.1M 9.82%
182,100
+30,500
4
$9.47M 8.38%
155,900
-16,800
5
$9.44M 8.35%
+183,900
6
$8.88M 7.85%
247,146
+47,180
7
$8.62M 7.63%
62,000
-25,200
8
$6.87M 6.07%
+223,400
9
$6.82M 6.03%
33,020
-18,780
10
$6.5M 5.75%
+160,100
11
$6.12M 5.41%
+33,500
12
$4.21M 3.73%
+49,906
13
$3.49M 3.08%
+26,121
14
$2.92M 2.58%
+5,800
15
$1.72M 1.53%
+117,700
16
$1.59M 1.41%
+39,900
17
– –
-582,131
18
– –
-284,044
19
– –
-79,700
20
– –
-23,100