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
$123M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.81M
3
+$8.26M
4
RHI icon
Robert Half
RHI
+$7.1M
5
GPN icon
Global Payments
GPN
+$6.85M

Top Sells

1
+$12.4M
2
+$7.01M
3
+$6.74M
4
USB icon
US Bancorp
USB
+$6.62M
5
GS icon
Goldman Sachs
GS
+$5.17M

Sector Composition

1 Financials 60.26%
2 Industrials 11.6%
3 Technology 9.9%
4 Consumer Discretionary 7.8%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.58%
+307,300
2
$9.81M 6.2%
+69,800
3
$8.26M 5.22%
+106,400
4
$7.75M 4.89%
163,901
-67,600
5
$7.1M 4.48%
+91,000
6
$7.03M 4.44%
157,031
+112,459
7
$6.85M 4.33%
+34,000
8
$6.61M 4.17%
202,700
-10,300
9
$6.14M 3.87%
91,900
-185,400
10
$6.04M 3.81%
+99,400
11
$5.93M 3.75%
25,193
+8,556
12
$5.92M 3.74%
93,000
+7,700
13
$5.49M 3.47%
146,600
-109,500
14
$4.22M 2.67%
29,700
-31,800
15
$3.14M 1.98%
+35,000
16
$3.03M 1.91%
65,000
-90,000
17
$2.98M 1.88%
+36,450
18
$2.93M 1.85%
+64,900
19
$2.59M 1.64%
+145,659
20
$2.08M 1.31%
44,900
-16,500
21
$2.05M 1.29%
23,100
-23,400
22
$1.9M 1.2%
+36,400
23
$1.77M 1.12%
6,086
-6,100
24
$818K 0.52%
+28,033
25
$341K 0.22%
+9,519
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