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
$798M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$14.4M
4
KKR icon
KKR & Co
KKR
+$13.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M

Top Sells

1
+$36.3M
2
+$26.6M
3
+$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
DraftKings
DKNG
+$14.5M

Sector Composition

1 Financials 35.32%
2 Healthcare 34.88%
3 Technology 10.44%
4 Energy 3.74%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
+2,312
227
$250K 0.03%
+690
228
$245K 0.03%
+2,228
229
$243K 0.03%
+2,261
230
$242K 0.03%
+3,791
231
$240K 0.03%
+601
232
$239K 0.03%
+3,567
233
$239K 0.03%
2,997
-31,303
234
$239K 0.03%
+581
235
$238K 0.03%
+1,028
236
$235K 0.03%
+2,888
237
$235K 0.03%
+3,271
238
$234K 0.03%
+2,914
239
$234K 0.03%
606
-25,794
240
$234K 0.03%
+6,508
241
$231K 0.03%
+1,494
242
$230K 0.03%
+2,729
243
$229K 0.03%
+574
244
$221K 0.03%
+2,465
245
$220K 0.03%
+5,086
246
$219K 0.03%
+5,137
247
$217K 0.03%
+2,824
248
$213K 0.03%
+807
249
$212K 0.03%
+3,979
250
$211K 0.03%
+8,098
8 9
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