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
251
$210K 0.03%
+1,592
252
$207K 0.03%
+2,881
253
$207K 0.03%
+80
254
$206K 0.03%
+1,152
255
$204K 0.03%
+2,262
256
$195K 0.02%
+2,310
257
$194K 0.02%
+3,160
258
$188K 0.02%
+696
259
$187K 0.02%
+1,244
260
$186K 0.02%
+1,967
261
$183K 0.02%
+16,116
262
$176K 0.02%
+9,065
263
$172K 0.02%
+6,007
264
$172K 0.02%
+1,509
265
$163K 0.02%
+4,707
266
$162K 0.02%
+1,699
267
$160K 0.02%
+2,280
268
$158K 0.02%
+867
269
$158K 0.02%
+2,490
270
$156K 0.02%
+756
271
$155K 0.02%
+5,348
272
$153K 0.02%
+291
273
$151K 0.02%
+3,586
274
$146K 0.02%
+2,400
275
$141K 0.02%
+4,404
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