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
$686M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.3M
3
+$23M
4
CVE icon
Cenovus Energy
CVE
+$21.4M
5
BAC icon
Bank of America
BAC
+$21.1M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$13.8M
4
AXP icon
American Express
AXP
+$12.1M
5
STZ icon
Constellation Brands
STZ
+$10.2M

Sector Composition

1 Financials 30.64%
2 Energy 24.82%
3 Consumer Staples 11.25%
4 Healthcare 7.64%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.17%
+494,058
2
$26.1M 3.42%
391,120
+262,420
3
$23.3M 3.06%
+829,852
4
$23M 3.02%
+60,469
5
$21.4M 2.8%
+1,256,821
6
$21.1M 2.76%
+734,300
7
$20.3M 2.66%
29,337
+16,337
8
$20.1M 2.64%
+127,800
9
$16.3M 2.14%
+377,800
10
$15.6M 2.04%
+1,246,100
11
$15.1M 1.98%
+311,700
12
$13.8M 1.8%
+799,300
13
$12.9M 1.69%
+169,305
14
$12.8M 1.68%
+343,867
15
$12.8M 1.68%
174,765
-30,535
16
$12.8M 1.68%
+62,500
17
$12.7M 1.67%
+34,500
18
$12.7M 1.67%
285,561
-155,039
19
$11.8M 1.55%
+90,800
20
$11.8M 1.54%
259,959
-34,700
21
$11.7M 1.53%
60,724
-8,100
22
$11.2M 1.46%
425,580
-120,520
23
$11M 1.45%
258,866
-227,734
24
$11M 1.44%
+80,800
25
$10.5M 1.38%
26,200
1
2 3 4 5