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
$314M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.76M
3
+$7.08M
4
ZION icon
Zions Bancorporation
ZION
+$6.53M
5
BLK icon
Blackrock
BLK
+$6.49M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$12.3M
4
SCHW icon
Charles Schwab
SCHW
+$9.99M
5
CMA icon
Comerica
CMA
+$9.6M

Sector Composition

1 Financials 72.77%
2 Technology 5.13%
3 Consumer Staples 4.99%
4 Consumer Discretionary 4.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.81%
621,800
-78,800
2
$22.2M 3.38%
121,800
+15,700
3
$21.7M 3.31%
457,932
+184,600
4
$16.6M 2.53%
549,000
+47,100
5
$15.6M 2.38%
+647,200
6
$14M 2.13%
79,400
-21,600
7
$13.1M 2%
411,400
+63,900
8
$11.6M 1.76%
161,099
-139,001
9
$11M 1.67%
81,300
+16,400
10
$9.73M 1.48%
160,100
+4,900
11
$9.25M 1.41%
30,300
-100
12
$8.68M 1.32%
21,700
-1,800
13
$8.41M 1.28%
244,703
+130,303
14
$7.66M 1.17%
107,797
-135,003
15
$7.25M 1.11%
91,800
+8,700
16
$7.08M 1.08%
+30,400
17
$6.53M 1%
+128,400
18
$6.49M 0.99%
+11,800
19
$6.43M 0.98%
159,259
+93,900
20
$6.29M 0.96%
+17,600
21
$6.02M 0.92%
+51,300
22
$5.46M 0.83%
72,200
+3,700
23
$5.35M 0.82%
125,599
-17,543
24
$5.25M 0.8%
+84,700
25
$5.21M 0.79%
72,400
+66,100
1
2 3