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
$735M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$19M
4
IART icon
Integra LifeSciences
IART
+$17.2M
5
OPCH icon
Option Care Health
OPCH
+$15.2M

Top Sells

1
+$26.1M
2
+$23M
3
+$21.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.5M
5
CVX icon
Chevron
CVX
+$20.1M

Sector Composition

1 Financials 29.07%
2 Healthcare 21.66%
3 Energy 17.67%
4 Consumer Staples 10.06%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.63%
+1,246,500
27
$10.3M 0.63%
44,850
+13,850
28
$10.2M 0.63%
+63,100
29
$10.1M 0.62%
79,800
+49,204
30
$10M 0.61%
964,367
+502,367
31
$9.51M 0.58%
249,850
-127,950
32
$9.34M 0.57%
+59,800
33
$9.29M 0.57%
148,764
-345,294
34
$8.86M 0.54%
+50,600
35
$8.54M 0.52%
+26,400
36
$7.83M 0.48%
+72,250
37
$7.58M 0.46%
88,407
-80,898
38
$7.25M 0.44%
218,100
-125,767
39
$7.21M 0.44%
56,700
-34,100
40
$7.13M 0.44%
113,400
-16,500
41
$7.07M 0.43%
35,645
+29,109
42
$6.85M 0.42%
131,300
+88,400
43
$6.85M 0.42%
113,007
+13,300
44
$6.58M 0.4%
59,800
-14,000
45
$6.37M 0.39%
16,100
-4,100
46
$6.21M 0.38%
245,180
-180,400
47
$5.69M 0.35%
+92,300
48
$5.62M 0.34%
+82,683
49
$5.5M 0.34%
8,500
-20,837
50
$5.45M 0.33%
26,200
-34,524
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