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
$219M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$6.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$5.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.04M

Top Sells

1
+$9.31M
2
+$8.96M
3
+$6.98M
4
OMC icon
Omnicom Group
OMC
+$5.11M
5
KEY icon
KeyCorp
KEY
+$4.75M

Sector Composition

1 Financials 71.23%
2 Consumer Staples 13.07%
3 Industrials 12.58%
4 Consumer Discretionary 2.46%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.53%
11,284
-2,644
27
$3M 1.37%
+52,682
28
$2.97M 1.36%
+18,180
29
$2.5M 1.14%
+33,500
30
$1.99M 0.91%
+12,931
31
$1.99M 0.91%
+9,900
32
$1.98M 0.91%
+44,600
33
$1.71M 0.78%
+86,180
34
$1.35M 0.62%
40,448
-21,200
35
$711K 0.33%
+20,000
36
$455K 0.21%
+5,000
37
$281K 0.13%
+10,000
38
$201K 0.09%
+4,923
39
$128K 0.06%
+4,000
40
$16K 0.01%
+1,000
41
– –
-50,000
42
– –
-76,500
43
– –
-9,899
44
– –
-234,188
45
– –
-63,311
46
– –
-70,461
47
– –
0
48
– –
-188,300
49
– –
-118,200
1
2