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
$87.1M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.86M
3
+$5.31M
4
FI icon
Fiserv
FI
+$5.24M
5
AIG icon
American International
AIG
+$4.55M

Top Sells

1
+$7.46M
2
+$5.14M
3
+$4.3M
4
PGR icon
Progressive
PGR
+$3.91M
5
BK icon
Bank of New York Mellon
BK
+$3.87M

Sector Composition

1 Financials 78.08%
2 Consumer Staples 10.06%
3 Technology 6.02%
4 Consumer Discretionary 3.04%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 10.99%
247,800
-100,200
2
$8.58M 9.85%
228,482
+12,316
3
$7.8M 8.95%
+161,400
4
$6.86M 7.88%
+147,100
5
$5.85M 6.72%
74,652
+15,626
6
$5.83M 6.69%
63,600
+26,900
7
$5.33M 6.12%
9,800
-7,900
8
$5.31M 6.1%
+477,500
9
$5.24M 6.02%
+53,700
10
$4.55M 5.22%
+145,999
11
$4.41M 5.06%
+114,300
12
$3.55M 4.07%
+140,600
13
$2.87M 3.29%
73,075
+14,900
14
$2.65M 3.04%
41,065
-4,700
15
$2.28M 2.62%
106,303
-39,400
16
$2.16M 2.48%
+50,300
17
$2.11M 2.42%
55,900
+11,500
18
$1.51M 1.73%
+8,000
19
$380K 0.44%
+15,000
20
$241K 0.28%
+6,667
21
$35K 0.04%
+2,000
22
– –
-56,000
23
– –
-61,300
24
– –
-52,900
25
– –
-200