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
$272M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.5M
3
+$14.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.93M
5
SBNY
Signature Bank
SBNY
+$9.1M

Top Sells

1
+$8.02M
2
+$7.79M
3
+$6.71M
4
BK icon
Bank of New York Mellon
BK
+$6.62M
5
HIG icon
Hartford Financial Services
HIG
+$6.4M

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 5.11%
615,800
+295,900
2
$18.9M 3.23%
111,300
+98,369
3
$15.5M 2.65%
+27,644
4
$14.6M 2.5%
161,474
+31,774
5
$12.8M 2.19%
31,200
+17,900
6
$12.2M 2.08%
66,576
+3,276
7
$10.6M 1.82%
151,500
+3,800
8
$10.1M 1.73%
223,400
+36,800
9
$10M 1.72%
115,299
+7,400
10
$9.93M 1.7%
+389,047
11
$9.63M 1.65%
45,000
+2,500
12
$9.1M 1.56%
+31,000
13
$7.85M 1.34%
33,000
+10,000
14
$7.52M 1.29%
55,878
+34,620
15
$7.34M 1.26%
150,942
-39,257
16
$7.03M 1.2%
83,400
-34,900
17
$6.93M 1.19%
+50,000
18
$6.57M 1.12%
69,949
-82,976
19
$6.23M 1.07%
+45,500
20
$5.99M 1.03%
21,997
+11,823
21
$5.25M 0.9%
+12,100
22
$5.17M 0.88%
77,119
-4,129
23
$4.64M 0.79%
93,515
-133,486
24
$4.4M 0.75%
70,132
+17,450
25
$4.32M 0.74%
99,300
-1,200
1
2 3