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
$57.6M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.24M
3
+$5.14M
4
PGR icon
Progressive
PGR
+$3.91M
5
LPLA icon
LPL Financial
LPLA
+$3.21M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$9.47M
4
AIG icon
American International
AIG
+$9.44M
5
LM
Legg Mason, Inc.
LM
+$8.88M

Sector Composition

1 Financials 71.89%
2 Technology 12.95%
3 Consumer Staples 11.5%
4 Consumer Discretionary 3.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 20.36%
348,000
+70,000
2
$7.79M 13.52%
17,700
+11,900
3
$7.46M 12.95%
61,300
-700
4
$6.67M 11.58%
+216,166
5
$5.14M 8.92%
+56,000
6
$3.91M 6.78%
+52,900
7
$3.21M 5.58%
+59,026
8
$2.96M 5.15%
+36,700
9
$2.7M 4.7%
+145,703
10
$2.25M 3.91%
+58,175
11
$2.11M 3.66%
45,765
-4,141
12
$1.67M 2.89%
+44,400
13
$3K 0.01%
+200
14
– –
-183,900
15
– –
-141,500
16
– –
-160,100
17
– –
-33,020
18
– –
-223,400
19
– –
-33,500
20
– –
-155,900
21
– –
-26,121
22
– –
-117,700
23
– –
-39,900
24
– –
-182,100
25
– –
-247,146