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

Top Buys

1
+$17M
2
+$15.5M
3
+$14.9M
4
FITB
Fifth Third Bancorp
FITB
+$13.1M
5
CB icon
Chubb
CB
+$12.6M

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 8.62%
700,600
+84,800
2
$20.9M 6.55%
106,100
+61,100
3
$19M 5.95%
300,100
+216,700
4
$17.8M 5.59%
242,800
+81,326
5
$17.5M 5.5%
+130,103
6
$16.1M 5.06%
101,000
-10,300
7
$15.6M 4.91%
501,900
+431,400
8
$14M 4.39%
273,332
+203,200
9
$13.7M 4.31%
191,600
+139,300
10
$13.7M 4.29%
53,661
+31,664
11
$11.7M 3.67%
+347,500
12
$10.2M 3.22%
30,400
-800
13
$9.74M 3.06%
155,200
+3,700
14
$9.04M 2.84%
23,500
+11,400
15
$9M 2.82%
+64,900
16
$8.57M 2.69%
+185,000
17
$8.47M 2.66%
+242,700
18
$7.39M 2.32%
143,142
-7,800
19
$7.13M 2.24%
38,676
-27,900
20
$6.53M 2.05%
31,900
-1,100
21
$6.32M 1.98%
+83,100
22
$6.28M 1.97%
+68,500
23
$5.07M 1.59%
+56,694
24
$4.37M 1.37%
39,500
-6,000
25
$4.08M 1.28%
114,400
-109,000
1
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