PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$15.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.3M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

1
+$8.45M
2
+$7.82M
3
+$7.59M
4
GXO icon
GXO Logistics
GXO
+$6.71M
5
HIG icon
Hartford Financial Services
HIG
+$6.28M

Sector Composition

1 Financials 75.33%
2 Consumer Staples 7.19%
3 Industrials 6.71%
4 Consumer Discretionary 5.75%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.96%
615,800
+295,900
2
$18.9M 6.93%
111,300
+98,369
3
$15.5M 5.68%
+27,644
4
$14.6M 5.36%
161,474
+31,774
5
$12.8M 4.7%
31,200
+17,900
6
$12.2M 4.47%
66,576
+3,276
7
$10.6M 3.91%
151,500
+3,800
8
$10.1M 3.72%
223,400
+36,800
9
$10M 3.69%
115,299
+7,400
10
$9.93M 3.65%
+389,047
11
$9.63M 3.54%
45,000
+2,500
12
$9.1M 3.34%
+31,000
13
$7.85M 2.88%
33,000
+10,000
14
$7.52M 2.76%
55,878
+34,620
15
$7.34M 2.7%
150,942
-39,257
16
$7.03M 2.58%
83,400
-34,900
17
$6.93M 2.54%
+50,000
18
$6.57M 2.41%
69,949
-82,976
19
$6.23M 2.29%
+45,500
20
$5.99M 2.2%
21,997
+11,823
21
$5.25M 1.93%
+12,100
22
$5.17M 1.9%
77,119
-4,129
23
$4.64M 1.71%
93,515
-133,486
24
$4.4M 1.62%
70,132
+17,450
25
$4.32M 1.59%
99,300
-1,200
1
2 3