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
$145M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.14M
3
+$9M
4
SCHW icon
Charles Schwab
SCHW
+$8.42M
5
DAC icon
Danaos Corp
DAC
+$7.89M

Top Sells

1
+$7.1M
2
+$7.03M
3
+$6.57M
4
HIG icon
Hartford Financial Services
HIG
+$6.14M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.49M

Sector Composition

1 Financials 61.77%
2 Industrials 19.18%
3 Technology 11.92%
4 Consumer Staples 2.33%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.08%
322,300
+15,000
2
$11M 7.58%
+34,408
3
$9.66M 6.67%
188,501
+24,600
4
$9.25M 6.39%
65,300
-4,500
5
$9.14M 6.31%
+57,500
6
$9M 6.22%
+58,200
7
$8.42M 5.81%
+115,600
8
$7.89M 5.45%
+102,709
9
$7.68M 5.31%
+63,550
10
$7.43M 5.13%
124,100
+24,700
11
$6.66M 4.6%
35,500
+1,500
12
$6.3M 4.35%
+305,300
13
$6.04M 4.17%
+28,400
14
$4.99M 3.45%
163,900
-38,800
15
$4.35M 3%
32,200
+2,500
16
$3.37M 2.33%
56,791
+20,391
17
$3.18M 2.2%
34,700
-71,700
18
$3.17M 2.19%
51,600
-41,400
19
$3.17M 2.19%
11,393
-13,800
20
$2.53M 1.75%
+97,100
21
$2.26M 1.56%
+14,600
22
$2.17M 1.5%
+129,400
23
$2.06M 1.42%
+40,800
24
$319K 0.22%
+7,500
25
$199K 0.14%
+10,000
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