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
$120M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.06M
3
+$6.62M
4
LPLA icon
LPL Financial
LPLA
+$6.41M
5
EQH icon
Equitable Holdings
EQH
+$5.45M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$8.47M
4
MAN icon
ManpowerGroup
MAN
+$7.23M
5
MS icon
Morgan Stanley
MS
+$6.67M

Sector Composition

1 Financials 68.09%
2 Industrials 7.71%
3 Consumer Staples 5.93%
4 Utilities 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.22%
277,300
+82,900
2
$9.82M 5.94%
231,501
+125,101
3
$7.2M 4.35%
+155,000
4
$7.06M 4.27%
+256,100
5
$7.01M 4.24%
77,700
-80,200
6
$6.74M 4.08%
9,335
-2,300
7
$6.62M 4.01%
+142,100
8
$6.41M 3.88%
+61,500
9
$5.45M 3.3%
+213,000
10
$5.17M 3.13%
+19,600
11
$5.13M 3.1%
44,500
-73,600
12
$5.02M 3.03%
85,300
-144,000
13
$4.17M 2.52%
258,500
-84,600
14
$4.08M 2.47%
+173,400
15
$3.85M 2.33%
46,500
-15,900
16
$3.76M 2.28%
+44,572
17
$3.61M 2.18%
16,637
-19,463
18
$3.49M 2.11%
+61,400
19
$3.24M 1.96%
12,186
-6,914
20
$2.69M 1.63%
+11,500
21
$2.21M 1.34%
+40,554
22
$2.05M 1.24%
+41,700
23
$842K 0.51%
+30,000
24
$280K 0.17%
6,667
25
$169K 0.1%
+5,000
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