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
$386M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.3M
3
+$12M
4
LULU icon
lululemon athletica
LULU
+$10.7M
5
CHTR icon
Charter Communications
CHTR
+$10.3M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.68M
4
AXP icon
American Express
AXP
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Sector Composition

1 Financials 56.88%
2 Communication Services 15.05%
3 Consumer Staples 11.78%
4 Real Estate 4.54%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.18%
+1,545,000
2
$24.4M 6.16%
852,341
+205,141
3
$20.9M 5.27%
505,600
-116,200
4
$19.3M 4.88%
+138,000
5
$17.3M 4.36%
273,132
-184,800
6
$17.2M 4.34%
77,924
-43,876
7
$13.7M 3.45%
247,209
+121,610
8
$12.5M 3.17%
17,700
+5,900
9
$12M 3.02%
+154,400
10
$11.9M 3.01%
35,600
+5,300
11
$11.9M 3%
37,100
+33,254
12
$11.5M 2.89%
158,300
-1,800
13
$10.8M 2.73%
49,976
+29,300
14
$10.3M 2.59%
+30,300
15
$10M 2.53%
+157,500
16
$9.91M 2.5%
118,999
-42,100
17
$9.62M 2.43%
531,600
+282,400
18
$8.95M 2.26%
+66,000
19
$8.56M 2.16%
+30,550
20
$8.16M 2.06%
246,258
-302,742
21
$7.86M 1.98%
239,500
-171,900
22
$7.69M 1.94%
53,000
-26,400
23
$7.49M 1.89%
190,203
-54,500
24
$7.42M 1.87%
146,256
+56,664
25
$6.9M 1.74%
+70,500
1
2 3