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
$118M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.63M
3
+$5.45M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5M
5
RPAY icon
Repay Holdings
RPAY
+$4.94M

Top Sells

1
+$5.85M
2
+$4.86M
3
+$4.8M
4
AIG icon
American International
AIG
+$4.55M
5
CFG icon
Citizens Financial Group
CFG
+$3.55M

Sector Composition

1 Financials 66.24%
2 Industrials 9.83%
3 Technology 9.26%
4 Consumer Staples 7.51%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.04%
118,100
+54,500
2
$11.6M 6.9%
+157,900
3
$11M 6.55%
229,300
+82,200
4
$8.63M 5.14%
+89,600
5
$7.17M 4.27%
194,400
+80,100
6
$6.67M 3.98%
138,000
-23,400
7
$6.56M 3.91%
11,635
+1,835
8
$5.71M 3.4%
78,282
+37,217
9
$5.42M 3.23%
52,571
-1,129
10
$5M 2.98%
+36,100
11
$4.94M 2.95%
+210,400
12
$4.91M 2.93%
+42,300
13
$4.68M 2.79%
+62,400
14
$4.38M 2.61%
+186,200
15
$4.17M 2.48%
19,100
+11,100
16
$3.96M 2.36%
343,100
-134,400
17
$3.9M 2.32%
102,382
-126,100
18
$3.65M 2.18%
106,400
-141,400
19
$1.77M 1.05%
+116,400
20
$436K 0.26%
+20,000
21
$401K 0.24%
+20,000
22
$325K 0.19%
+20,000
23
$304K 0.18%
15,000
24
$239K 0.14%
6,667
25
$130K 0.08%
+667
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