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
$334M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$12.1M
4
STZ icon
Constellation Brands
STZ
+$10.2M
5
ARES icon
Ares Management
ARES
+$8.89M

Top Sells

1
+$28.4M
2
+$24.4M
3
+$19.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.9M

Sector Composition

1 Financials 66.92%
2 Consumer Staples 15.92%
3 Materials 6.24%
4 Industrials 2.54%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1%
+27,400
27
$4.25M 0.93%
20,976
-29,000
28
$4.06M 0.89%
+216,620
29
$4.04M 0.88%
+38,400
30
$3.85M 0.84%
+55,280
31
$3.59M 0.78%
+65,700
32
$3.41M 0.74%
+67,627
33
$3.17M 0.69%
14,071
-10,800
34
$3.17M 0.69%
23,600
-17,000
35
$3.1M 0.67%
+16,600
36
$3.08M 0.67%
+16,100
37
$3.08M 0.67%
+5,500
38
$3.01M 0.66%
+75,100
39
$2.09M 0.46%
+10,600
40
$1.95M 0.42%
16,290
-36,710
41
$1.04M 0.23%
+5,600
42
$1.04M 0.23%
+2,600
43
$1.03M 0.22%
+37,000
44
$1.02M 0.22%
+9,300
45
$998K 0.22%
26,300
-6,300
46
$765K 0.17%
+13,300
47
$481K 0.1%
15,200
+3,300
48
$462K 0.1%
+16,000
49
$374K 0.08%
6,400
-2,400
50
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