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
451
– –
-177,900
452
– –
-21,900
453
– –
-65,500
454
– –
-148,100
455
– –
-54,200
456
– –
-1,246,500
457
– –
-44,850
458
– –
-101,885
15 16 17 18
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