PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$19.7M
2
+$16.8M
3
+$14.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.4M
5
CVX icon
Chevron
CVX
+$11.6M

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 35.66%
2 Healthcare 34.88%
3 Technology 10.11%
4 Energy 3.74%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-165,800
427
– –
-1,738,971
428
– –
-492,900
429
– –
-171,860
430
– –
-218,100
431
– –
-153,900
432
– –
-111,000
433
– –
-30,600
434
– –
-249,850
435
– –
-226,400
436
– –
-225,500
437
– –
-171,100
438
– –
-35,645
439
– –
-72,150
440
– –
-46,000
441
– –
-1,349,282
442
– –
-200,003
443
– –
-55,600
444
– –
-65,000
445
– –
-79,800
446
– –
0
447
– –
-687,767
448
– –
-90,800
449
– –
-417,790
450
– –
-57,000
15 16 17
18
19