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
$318M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$13.4M
4
CB icon
Chubb
CB
+$12M
5
FITB icon
Fifth Third Bancorp
FITB
+$11.7M

Top Sells

1
+$15.5M
2
+$10M
3
+$9.1M
4
ALL icon
Allstate
ALL
+$6.93M
5
MAN icon
ManpowerGroup
MAN
+$6.57M

Sector Composition

1 Financials 67.93%
2 Consumer Staples 10.44%
3 Consumer Discretionary 8.78%
4 Communication Services 6.28%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.81%
700,600
+84,800
2
$20.9M 4.41%
106,100
+61,100
3
$19M 4.01%
300,100
+216,700
4
$17.8M 3.77%
242,800
+81,326
5
$17.5M 3.7%
+130,103
6
$16.1M 3.41%
101,000
-10,300
7
$15.6M 3.31%
501,900
+431,400
8
$14M 2.96%
273,332
+203,200
9
$13.7M 2.9%
191,600
+139,300
10
$13.7M 2.89%
53,661
+31,664
11
$11.7M 2.47%
+347,500
12
$10.2M 2.17%
30,400
-800
13
$9.74M 2.06%
155,200
+3,700
14
$9.04M 1.91%
23,500
+11,400
15
$9M 1.9%
+64,900
16
$8.57M 1.81%
+185,000
17
$8.47M 1.79%
+242,700
18
$7.39M 1.56%
143,142
-7,800
19
$7.13M 1.51%
38,676
-27,900
20
$6.53M 1.38%
31,900
-1,100
21
$6.32M 1.34%
+83,100
22
$6.28M 1.33%
+68,500
23
$5.07M 1.07%
+56,694
24
$4.37M 0.92%
39,500
-6,000
25
$4.08M 0.86%
114,400
-109,000
1
2 3