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
276
$141K 0.02%
+36,265
277
$141K 0.02%
+401
278
$139K 0.02%
+2,320
279
$137K 0.02%
+4,017
280
$136K 0.02%
+3,437
281
$133K 0.02%
+23,004
282
$130K 0.02%
+445
283
$127K 0.02%
+1,362
284
$125K 0.02%
+10,056
285
$121K 0.02%
+1,199
286
$121K 0.02%
+3,646
287
$120K 0.02%
+3,078
288
$109K 0.01%
+1,562
289
$104K 0.01%
+5,897
290
$103K 0.01%
+1,094
291
$100K 0.01%
+1,348
292
$97K 0.01%
+1,870
293
$96.7K 0.01%
+323
294
$89.7K 0.01%
+1,000
295
$89.2K 0.01%
+1,139
296
$88.3K 0.01%
+159
297
$86.6K 0.01%
+570
298
$83.5K 0.01%
+2,103
299
$79.7K 0.01%
+1,165
300
$78K 0.01%
+613
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