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
401
$10.5K ﹤0.01%
+140
402
$10.3K ﹤0.01%
119
-88,288
403
$9.99K ﹤0.01%
+1,746
404
$9.97K ﹤0.01%
+124
405
$9.76K ﹤0.01%
+115
406
$9.65K ﹤0.01%
+261
407
$9.46K ﹤0.01%
+46
408
$9.41K ﹤0.01%
+243
409
$9.24K ﹤0.01%
+1,104
410
$8.88K ﹤0.01%
+1,311
411
$8.79K ﹤0.01%
+200
412
$8.73K ﹤0.01%
+59
413
$7.64K ﹤0.01%
+735
414
$7.45K ﹤0.01%
+255
415
$6.59K ﹤0.01%
+1,980
416
$4.02K ﹤0.01%
+100
417
$2.67K ﹤0.01%
+510
418
– –
-1,349,282
419
– –
-2,500
420
– –
-59,800
421
– –
-63,100
422
– –
-72,250
423
– –
-165,800
424
– –
-1,738,971
425
– –
-492,900
15 16
17
18 19