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
$172M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.77M
3
+$8.51M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.98M
5
HIG icon
Hartford Financial Services
HIG
+$6.86M

Top Sells

1
+$11M
2
+$9M
3
+$7.89M
4
LOGI icon
Logitech
LOGI
+$7.68M
5
GPN icon
Global Payments
GPN
+$6.66M

Sector Composition

1 Financials 63.44%
2 Industrials 8.39%
3 Consumer Staples 7.59%
4 Consumer Discretionary 7.05%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.51%
75,000
+60,400
2
$10.7M 5.41%
68,300
+36,100
3
$10.3M 5.23%
223,000
-99,300
4
$10.2M 5.13%
195,801
+7,300
5
$9.56M 4.83%
+112,900
6
$9.31M 4.7%
76,500
+11,200
7
$9.18M 4.64%
148,700
+24,600
8
$8.51M 4.3%
+181,200
9
$8.11M 4.1%
375,000
+69,700
10
$6.98M 3.53%
+234,188
11
$6.97M 3.52%
95,700
-19,900
12
$6.86M 3.47%
+97,700
13
$6.7M 3.38%
38,600
-18,900
14
$6.63M 3.35%
34,300
+5,900
15
$6.44M 3.26%
+82,136
16
$5.88M 2.97%
+115,200
17
$5.54M 2.8%
100,175
+43,384
18
$5.33M 2.7%
+117,157
19
$5.11M 2.58%
+70,461
20
$5.06M 2.56%
170,700
+6,800
21
$4.32M 2.18%
13,928
+2,535
22
$3.02M 1.53%
+118,200
23
$2.65M 1.34%
+188,300
24
$2.31M 1.17%
61,648
+20,848
25
$2.17M 1.1%
+7,244
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